凱基全球ESG永續非投資等級債券基金-新臺幣B(月配)
6.75新台幣0(0.05%)
2025/07/17更新
績效 / 1月0.29%
3月3.86%
1年2.72%
晨星評等-
- 1.現金5.70%
- 2.股票0.00%
- 3.債券36.99%
- 4.其他57.31%
- 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.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.85%
- 2.Terex Corporation 5%1.82%
- 3.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.80%
- 4.United Rentals (North America), Inc. 5.25%1.71%
- 5.Murphy Oil USA Inc 5.625%1.71%
- 6.Macys Retail Holdings LLC 5.875%1.69%
- 7.Clarios Global LP 8.5%1.56%
- 8.Pinnacle Bidco PLC 8.25%1.54%
- 9.Virgin Media Finance PLC 5%1.42%
- 10.Parkland Corporation 4.5%1.34%
- 1.現金5.70%
- 2.股票0.00%
- 3.債券36.99%
- 4.其他57.31%
- 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.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.85%
- 2.Terex Corporation 5%1.82%
- 3.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.80%
- 4.United Rentals (North America), Inc. 5.25%1.71%
- 5.Murphy Oil USA Inc 5.625%1.71%
- 6.Macys Retail Holdings LLC 5.875%1.69%
- 7.Clarios Global LP 8.5%1.56%
- 8.Pinnacle Bidco PLC 8.25%1.54%
- 9.Virgin Media Finance PLC 5%1.42%
- 10.Parkland Corporation 4.5%1.34%