凱基2025到期優先順位新興市場債券基金-新臺幣B(年配)

13.60新台幣0.4(3.04%)
2024/07/22更新
績效 / 
1月15.28%
3月41.58%
1年54.1%
晨星評等
-
資產分佈
  1. 1.現金30.58%
  2. 2.股票0.00%
  3. 3.債券68.93%
  4. 4.其他0.49%
前五大投資區域
  1. 1.英國9.74%
  2. 2.歐洲不包含歐元區0.42%
  3. 3.美國0.36%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費2.07%
  2. 2.金融服務1.72%
  3. 3.健康護理1.43%
  4. 4.能源1.42%
  5. 5.基本物料1.25%
  6. 6.工業0.78%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.41%
  10. 10.房地產0.11%
前十大持股
  1. 1.ABQ Finance Limited 3.125%5.18%
  2. 2.Bharti Airtel Ltd. 4.375%4.85%
  3. 3.Cencosud S.A. 5.15%4.29%
  4. 4.United States Treasury Notes 5%3.48%
  5. 5.United States Treasury Notes 5%3.48%
  6. 6.United States Treasury Notes 4.25%3.44%
  7. 7.Meglobal Canada Ulc 5%3.14%
  8. 8.CBQ Finance Limited 2%2.84%
  9. 9.Abu Dhabi National Energy Company 4.375%2.50%
  10. 10.Corporacion Nacional del Cobre de Chile 4.5%2.50%
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30.58%
  2. 2.股票0.00%
  3. 3.債券68.93%
  4. 4.其他0.49%
前十大行業比重
  1. 1.防守性消費2.07%
  2. 2.金融服務1.72%
  3. 3.健康護理1.43%
  4. 4.能源1.42%
  5. 5.基本物料1.25%
  6. 6.工業0.78%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.41%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.英國9.74%
  2. 2.歐洲不包含歐元區0.42%
  3. 3.美國0.36%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.ABQ Finance Limited 3.125%5.18%
  2. 2.Bharti Airtel Ltd. 4.375%4.85%
  3. 3.Cencosud S.A. 5.15%4.29%
  4. 4.United States Treasury Notes 5%3.48%
  5. 5.United States Treasury Notes 5%3.48%
  6. 6.United States Treasury Notes 4.25%3.44%
  7. 7.Meglobal Canada Ulc 5%3.14%
  8. 8.CBQ Finance Limited 2%2.84%
  9. 9.Abu Dhabi National Energy Company 4.375%2.50%
  10. 10.Corporacion Nacional del Cobre de Chile 4.5%2.50%
其他:包括其他持股、債券、現金與其他投資標的