凱基2025到期優先順位新興市場債券基金-美元A(累積)

9.69美元0(0.02%)
2024/03/15更新
績效 / 
1月0.52%
3月1.13%
1年2.84%
晨星評等
-
資產分佈
  1. 1.現金9.98%
  2. 2.股票0.00%
  3. 3.債券89.02%
  4. 4.其他1.00%
前五大投資區域
  1. 1.英國9.74%
  2. 2.歐洲不包含歐元區0.42%
  3. 3.美國0.36%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費2.07%
  2. 2.金融服務1.72%
  3. 3.健康護理1.43%
  4. 4.能源1.42%
  5. 5.基本物料1.25%
  6. 6.工業0.78%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.41%
  10. 10.房地產0.11%
前十大持股
  1. 1.ABQ Finance Limited 3.125%4.97%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.74%
  3. 3.Bharti Airtel Ltd. 4.375%4.70%
  4. 4.Eastern & Southern African Bank 4.875%4.68%
  5. 5.Trust F/1401 (Fibra Uno) 5.25%4.60%
  6. 6.Sasol Financing USA LLC 5.875%4.15%
  7. 7.Cencosud S.A. 5.15%4.13%
  8. 8.Meglobal Canada Ulc 5%3.04%
  9. 9.CBQ Finance Limited 2%2.72%
  10. 10.India Toll Roads 5.5%2.54%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.98%
  2. 2.股票0.00%
  3. 3.債券89.02%
  4. 4.其他1.00%
前十大行業比重
  1. 1.防守性消費2.07%
  2. 2.金融服務1.72%
  3. 3.健康護理1.43%
  4. 4.能源1.42%
  5. 5.基本物料1.25%
  6. 6.工業0.78%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.41%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.英國9.74%
  2. 2.歐洲不包含歐元區0.42%
  3. 3.美國0.36%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.ABQ Finance Limited 3.125%4.97%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.74%
  3. 3.Bharti Airtel Ltd. 4.375%4.70%
  4. 4.Eastern & Southern African Bank 4.875%4.68%
  5. 5.Trust F/1401 (Fibra Uno) 5.25%4.60%
  6. 6.Sasol Financing USA LLC 5.875%4.15%
  7. 7.Cencosud S.A. 5.15%4.13%
  8. 8.Meglobal Canada Ulc 5%3.04%
  9. 9.CBQ Finance Limited 2%2.72%
  10. 10.India Toll Roads 5.5%2.54%
其他:包括其他持股、債券、現金與其他投資標的