凱基2025到期優先順位新興市場債券基金 -人民幣A(累積)

9.33離岸人民幣0.1(1.12%)
2022/08/15更新
績效 / 
1月0.99%
3月2.86%
1年10.39%
晨星評等
-
資產分佈
  1. 1.現金8.49%
  2. 2.股票0.00%
  3. 3.債券86.54%
  4. 4.其他4.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABQ Finance Limited 3.125%4.61%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.45%
  3. 3.Bharti Airtel Ltd. 4.375%4.41%
  4. 4.Trust F/1401 (Fibra Uno) 5.25%4.25%
  5. 5.Eastern & Southern African Bank 4.875%4.14%
  6. 6.Metalsa S.A. de C.V. 4.9%3.87%
  7. 7.Cencosud S.A. 5.15%3.87%
  8. 8.Sasol Financing USA LLC 5.875%3.80%
  9. 9.YUNDA Holding Investment Ltd. 2.25%3.35%
  10. 10.Global Logistic Properties Ltd 3.875%2.94%
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8.49%
  2. 2.股票0.00%
  3. 3.債券86.54%
  4. 4.其他4.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABQ Finance Limited 3.125%4.61%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.45%
  3. 3.Bharti Airtel Ltd. 4.375%4.41%
  4. 4.Trust F/1401 (Fibra Uno) 5.25%4.25%
  5. 5.Eastern & Southern African Bank 4.875%4.14%
  6. 6.Metalsa S.A. de C.V. 4.9%3.87%
  7. 7.Cencosud S.A. 5.15%3.87%
  8. 8.Sasol Financing USA LLC 5.875%3.80%
  9. 9.YUNDA Holding Investment Ltd. 2.25%3.35%
  10. 10.Global Logistic Properties Ltd 3.875%2.94%
其他:包括其他持股、債券、現金與其他投資標的