凱基2025到期優先順位新興市場債券基金 -人民幣A(累積)
10.12離岸人民幣0.02(0.17%)
2021/02/24更新
績效 / 1月0.42%
3月2.63%
1年0.58%
晨星評等-
- 1.現金2.82%
- 2.股票0.00%
- 3.債券95.68%
- 4.其他1.50%
- 1.ABQ Finance Limited 3.12%4.09%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.12%4.03%
- 3.Bharti Airtel Limited 4.38%3.99%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.96%
- 5.Eastern & Southern African Bank 4.88%3.84%
- 6.Nemak Sab De CV 4.75%3.80%
- 7.Cencosud S.A. 5.15%3.59%
- 8.Country Garden Holdings Company Limited 6.15%3.56%
- 9.Sasol Financing USA LLC 5.88%3.42%
- 10.Metalsa S.A. de C.V. 4.9%3.36%
- 1.現金2.82%
- 2.股票0.00%
- 3.債券95.68%
- 4.其他1.50%
- 1.ABQ Finance Limited 3.12%4.09%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.12%4.03%
- 3.Bharti Airtel Limited 4.38%3.99%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.96%
- 5.Eastern & Southern African Bank 4.88%3.84%
- 6.Nemak Sab De CV 4.75%3.80%
- 7.Cencosud S.A. 5.15%3.59%
- 8.Country Garden Holdings Company Limited 6.15%3.56%
- 9.Sasol Financing USA LLC 5.88%3.42%
- 10.Metalsa S.A. de C.V. 4.9%3.36%