凱基2025到期優先順位新興市場債券基金-新臺幣B(年配)

9.40新台幣0.06(0.6%)
2022/01/21更新
績效 / 
1月2.11%
3月2.71%
1年3.95%
晨星評等
-
資產分佈
  1. 1.現金6.36%
  2. 2.股票0.00%
  3. 3.債券92.43%
  4. 4.其他1.21%
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%4.10%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%3.98%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%3.97%
  4. 4.Bharti Airtel Limited 4.375%3.96%
  5. 5.Eastern & Southern African Bank 4.875%3.87%
  6. 6.Cencosud S.A.3.55%
  7. 7.Sasol Financing USA LLC 5.875%3.40%
  8. 8.Country Garden Holdings Company Limited3.38%
  9. 9.Metalsa S.A. de C.V.3.37%
  10. 10.YUNDA Holding Investment Limited 2.25%2.99%
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6.36%
  2. 2.股票0.00%
  3. 3.債券92.43%
  4. 4.其他1.21%
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%4.10%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%3.98%
  3. 3.Trust F/1401 (Fibra Uno) 5.25%3.97%
  4. 4.Bharti Airtel Limited 4.375%3.96%
  5. 5.Eastern & Southern African Bank 4.875%3.87%
  6. 6.Cencosud S.A.3.55%
  7. 7.Sasol Financing USA LLC 5.875%3.40%
  8. 8.Country Garden Holdings Company Limited3.38%
  9. 9.Metalsa S.A. de C.V.3.37%
  10. 10.YUNDA Holding Investment Limited 2.25%2.99%
其他:包括其他持股、債券、現金與其他投資標的