凱基全球ESG永續非投資等級債券基金-新臺幣A(累積)
9.77新台幣0.02(0.19%)
2024/04/18更新
績效 / 1月0.34%
3月0.54%
1年7.27%
晨星評等-
- 1.現金5.36%
- 2.股票0.00%
- 3.債券47.32%
- 4.其他47.32%
- 1.英國2.09%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.44%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.Parkland Corporation 4.5%1.80%
- 2.TMNL Holding B.V 3.75%1.58%
- 3.Premier Foods Finance plc 3.5%1.57%
- 4.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.54%
- 5.Cellnex Finance Company S.A.U. 1%1.54%
- 6.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.51%
- 7.Levi Strauss & Co. 3.375%1.51%
- 8.Avantor Funding Inc 3.875%1.50%
- 9.Cheplapharm Arzneimittel GmbH 5.5%1.49%
- 10.Terex Corporation 5%1.47%
- 1.現金5.36%
- 2.股票0.00%
- 3.債券47.32%
- 4.其他47.32%
- 1.防守性消費0.44%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.09%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Parkland Corporation 4.5%1.80%
- 2.TMNL Holding B.V 3.75%1.58%
- 3.Premier Foods Finance plc 3.5%1.57%
- 4.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.54%
- 5.Cellnex Finance Company S.A.U. 1%1.54%
- 6.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.51%
- 7.Levi Strauss & Co. 3.375%1.51%
- 8.Avantor Funding Inc 3.875%1.50%
- 9.Cheplapharm Arzneimittel GmbH 5.5%1.49%
- 10.Terex Corporation 5%1.47%