凱基2025到期優先順位新興市場債券基金-美元A(累積)

10.86美元0.04(0.41%)
2021/02/25更新
績效 / 
1月0.47%
3月3.18%
1年6.35%
晨星評等
-
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券95.68%
  4. 4.其他1.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABQ Finance Limited 3.12%4.09%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.12%4.03%
  3. 3.Bharti Airtel Limited 4.38%3.99%
  4. 4.Trust F/1401 (Fibra Uno) 5.25%3.96%
  5. 5.Eastern & Southern African Bank 4.88%3.84%
  6. 6.Nemak Sab De CV 4.75%3.80%
  7. 7.Cencosud S.A. 5.15%3.59%
  8. 8.Country Garden Holdings Company Limited 6.15%3.56%
  9. 9.Sasol Financing USA LLC 5.88%3.42%
  10. 10.Metalsa S.A. de C.V. 4.9%3.36%
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2.82%
  2. 2.股票0.00%
  3. 3.債券95.68%
  4. 4.其他1.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABQ Finance Limited 3.12%4.09%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.12%4.03%
  3. 3.Bharti Airtel Limited 4.38%3.99%
  4. 4.Trust F/1401 (Fibra Uno) 5.25%3.96%
  5. 5.Eastern & Southern African Bank 4.88%3.84%
  6. 6.Nemak Sab De CV 4.75%3.80%
  7. 7.Cencosud S.A. 5.15%3.59%
  8. 8.Country Garden Holdings Company Limited 6.15%3.56%
  9. 9.Sasol Financing USA LLC 5.88%3.42%
  10. 10.Metalsa S.A. de C.V. 4.9%3.36%
其他:包括其他持股、債券、現金與其他投資標的