凱基全球ESG永續高收益債券基金-美元A(累積)

9.12美元0.03(0.33%)
2022/08/04更新
績效 / 
1月3.97%
3月3.72%
1年14.45%
晨星評等
-
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券77.11%
  4. 4.其他15.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Summer BC Bidco B LLC 5.5%1.73%
  2. 2.CPUK Finance Limited 6.5%1.56%
  3. 3.Parkland Corporation 4.5%1.51%
  4. 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
  5. 5.Punch Finance PLC 6.125%1.39%
  6. 6.Fs Luxembourg SARL 10%1.37%
  7. 7.Mozart Debt Merger Subordinated Inc. 3.875%1.32%
  8. 8.PHM Group Holding Oy 4.75%1.29%
  9. 9.Garfunkelux Holdco 3 SA 6.75%1.26%
  10. 10.TK Elevator Holdco GmbH 7.625%1.22%
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6.97%
  2. 2.股票0.00%
  3. 3.債券77.11%
  4. 4.其他15.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Summer BC Bidco B LLC 5.5%1.73%
  2. 2.CPUK Finance Limited 6.5%1.56%
  3. 3.Parkland Corporation 4.5%1.51%
  4. 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
  5. 5.Punch Finance PLC 6.125%1.39%
  6. 6.Fs Luxembourg SARL 10%1.37%
  7. 7.Mozart Debt Merger Subordinated Inc. 3.875%1.32%
  8. 8.PHM Group Holding Oy 4.75%1.29%
  9. 9.Garfunkelux Holdco 3 SA 6.75%1.26%
  10. 10.TK Elevator Holdco GmbH 7.625%1.22%
其他:包括其他持股、債券、現金與其他投資標的