凱基全球ESG永續非投資等級債券基金-美元NB(月配)
7.14美元0.02(0.26%)
2024/10/04更新
績效 / 1月0.7%
3月3.12%
1年11.83%
晨星評等-
- 1.現金17.45%
- 2.股票0.00%
- 3.債券42.21%
- 4.其他40.34%
- 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%1.65%
- 2.Premier Foods Finance plc 3.5%1.47%
- 3.TMNL Holding B.V 3.75%1.46%
- 4.Cellnex Finance Company S.A.U. 1%1.42%
- 5.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.40%
- 6.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.40%
- 7.Levi Strauss & Co. 3.375%1.39%
- 8.Avantor Funding Inc 3.875%1.38%
- 9.Terex Corporation 5%1.37%
- 10.Sealed Air Corp. 4%1.36%
- 1.現金17.45%
- 2.股票0.00%
- 3.債券42.21%
- 4.其他40.34%
- 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%1.65%
- 2.Premier Foods Finance plc 3.5%1.47%
- 3.TMNL Holding B.V 3.75%1.46%
- 4.Cellnex Finance Company S.A.U. 1%1.42%
- 5.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.40%
- 6.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.40%
- 7.Levi Strauss & Co. 3.375%1.39%
- 8.Avantor Funding Inc 3.875%1.38%
- 9.Terex Corporation 5%1.37%
- 10.Sealed Air Corp. 4%1.36%