凱基全球ESG永續非投資等級債券基金-新臺幣NB(月配)
7.52新台幣0.01(0.09%)
2023/09/27更新
績效 / 1月0.18%
3月2.74%
1年6.94%
晨星評等-
- 1.現金3.23%
- 2.股票0.00%
- 3.債券44.20%
- 4.其他52.57%
- 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.Ford Motor Credit Company LLC 2.9%1.92%
- 2.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.61%
- 3.Mozart Debt Merger Subordinated Inc. 3.875%1.60%
- 4.OI European Group B.V. 2.875%1.60%
- 5.Parkland Corporation 4.5%1.52%
- 6.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%1.38%
- 7.TMNL Holding B.V 3.75%1.33%
- 8.Levi Strauss & Co. 3.375%1.32%
- 9.Cellnex Finance Company S.A.U.1.31%
- 10.Terex Corporation1.30%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券44.20%
- 4.其他52.57%
- 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.Ford Motor Credit Company LLC 2.9%1.92%
- 2.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.61%
- 3.Mozart Debt Merger Subordinated Inc. 3.875%1.60%
- 4.OI European Group B.V. 2.875%1.60%
- 5.Parkland Corporation 4.5%1.52%
- 6.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%1.38%
- 7.TMNL Holding B.V 3.75%1.33%
- 8.Levi Strauss & Co. 3.375%1.32%
- 9.Cellnex Finance Company S.A.U.1.31%
- 10.Terex Corporation1.30%