凱基2025到期優先順位新興市場債券基金-美元A(累積)
9.35美元0.01(0.11%)
2023/09/22更新
績效 / 1月0.65%
3月0.15%
1年1.64%
晨星評等-
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.87%
- 4.其他0.39%
- 1.英國9.74%
- 2.歐洲不包含歐元區0.42%
- 3.美國0.36%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費2.07%
- 2.金融服務1.72%
- 3.健康護理1.43%
- 4.能源1.42%
- 5.基本物料1.25%
- 6.工業0.78%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.41%
- 10.房地產0.11%
- 1.ABQ Finance Limited 3.125%4.79%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.63%
- 3.Bharti Airtel Ltd. 4.375%4.54%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.46%
- 5.Eastern & Southern African Bank 4.875%4.45%
- 6.Cencosud S.A. 5.15%4.04%
- 7.Sasol Financing USA LLC 5.875%4.03%
- 8.Meglobal Canada Ulc2.95%
- 9.CBQ Finance Limited2.62%
- 10.India Toll Roads 5.5%2.43%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券95.87%
- 4.其他0.39%
- 1.防守性消費2.07%
- 2.金融服務1.72%
- 3.健康護理1.43%
- 4.能源1.42%
- 5.基本物料1.25%
- 6.工業0.78%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.41%
- 10.房地產0.11%
- 1.英國9.74%
- 2.歐洲不包含歐元區0.42%
- 3.美國0.36%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.ABQ Finance Limited 3.125%4.79%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.63%
- 3.Bharti Airtel Ltd. 4.375%4.54%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.46%
- 5.Eastern & Southern African Bank 4.875%4.45%
- 6.Cencosud S.A. 5.15%4.04%
- 7.Sasol Financing USA LLC 5.875%4.03%
- 8.Meglobal Canada Ulc2.95%
- 9.CBQ Finance Limited2.62%
- 10.India Toll Roads 5.5%2.43%