凱基2025到期優先順位新興市場債券基金 -人民幣A(累積)
10.19離岸人民幣0.01(0.05%)
2024/10/08更新
績效 / 1月0.2%
3月1.74%
1年1.41%
晨星評等-
- 1.現金15.11%
- 2.股票0.00%
- 3.債券73.79%
- 4.其他11.10%
- 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%5.18%
- 2.Bharti Airtel Ltd. 4.375%4.85%
- 3.Cencosud S.A. 5.15%4.29%
- 4.United States Treasury Notes 5%3.48%
- 5.United States Treasury Notes 5%3.48%
- 6.United States Treasury Notes 4.25%3.44%
- 7.Meglobal Canada Ulc 5%3.14%
- 8.CBQ Finance Limited 2%2.84%
- 9.Abu Dhabi National Energy Company 4.375%2.50%
- 10.Corporacion Nacional del Cobre de Chile 4.5%2.50%
- 1.現金15.11%
- 2.股票0.00%
- 3.債券73.79%
- 4.其他11.10%
- 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%5.18%
- 2.Bharti Airtel Ltd. 4.375%4.85%
- 3.Cencosud S.A. 5.15%4.29%
- 4.United States Treasury Notes 5%3.48%
- 5.United States Treasury Notes 5%3.48%
- 6.United States Treasury Notes 4.25%3.44%
- 7.Meglobal Canada Ulc 5%3.14%
- 8.CBQ Finance Limited 2%2.84%
- 9.Abu Dhabi National Energy Company 4.375%2.50%
- 10.Corporacion Nacional del Cobre de Chile 4.5%2.50%