凱基全球ESG永續高收益債券基金A 累積型(美元)

10.67美元0(0%)
2021/02/19更新
績效 / 
1月0.49%
3月3.9%
1年
晨星評等
-
資產分佈
  1. 1.現金11.17%
  2. 2.股票0.00%
  3. 3.債券80.01%
  4. 4.其他8.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SixSigma Networks Mexico SA de CV 7.5%2.69%
  2. 2.Kaisa Group Holdings Ltd. 9.38%2.67%
  3. 3.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.66%
  4. 4.Turkiye Garanti Bankasi A.S. 6.12%2.59%
  5. 5.Metinvest B.V. 7.75%2.56%
  6. 6.Yuzhou Group Holdings Company Ltd 7.38%2.53%
  7. 7.Braskem Idesa SAPI 7.45%2.52%
  8. 8.Ithaca Energy (North Sea) plc 9.38%2.51%
  9. 9.KWG Group Holdings Limited 7.4%2.48%
  10. 10.Aragvi Finance International Designated Activity Company2.47%
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11.17%
  2. 2.股票0.00%
  3. 3.債券80.01%
  4. 4.其他8.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SixSigma Networks Mexico SA de CV 7.5%2.69%
  2. 2.Kaisa Group Holdings Ltd. 9.38%2.67%
  3. 3.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.66%
  4. 4.Turkiye Garanti Bankasi A.S. 6.12%2.59%
  5. 5.Metinvest B.V. 7.75%2.56%
  6. 6.Yuzhou Group Holdings Company Ltd 7.38%2.53%
  7. 7.Braskem Idesa SAPI 7.45%2.52%
  8. 8.Ithaca Energy (North Sea) plc 9.38%2.51%
  9. 9.KWG Group Holdings Limited 7.4%2.48%
  10. 10.Aragvi Finance International Designated Activity Company2.47%
其他:包括其他持股、債券、現金與其他投資標的