凱基全球ESG永續高收益債券基金NB 月配型(美元)

9.41美元0(0.01%)
2022/01/20更新
績效 / 
1月1.16%
3月2.59%
1年3.29%
晨星評等
-
資產分佈
  1. 1.現金13.47%
  2. 2.股票0.00%
  3. 3.債券73.17%
  4. 4.其他13.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Aragvi Finance International Designated Activity Company2.65%
  2. 2.SixSigma Networks Mexico SA de CV 7.5%2.61%
  3. 3.Dkt Finance Aps 9.375%2.49%
  4. 4.Cleveland-Cliffs Inc 5.875%2.49%
  5. 5.Credito real S A 9.5%2.45%
  6. 6.Metinvest B.V. 7.75%2.41%
  7. 7.Medco Bell Pte Ltd 6.375%2.39%
  8. 8.Ithaca Energy (North Sea) plc 9%2.33%
  9. 9.IHS Netherlands Holdco BV 8%2.26%
  10. 10.Braskem Idesa SAPI2.25%
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13.47%
  2. 2.股票0.00%
  3. 3.債券73.17%
  4. 4.其他13.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Aragvi Finance International Designated Activity Company2.65%
  2. 2.SixSigma Networks Mexico SA de CV 7.5%2.61%
  3. 3.Dkt Finance Aps 9.375%2.49%
  4. 4.Cleveland-Cliffs Inc 5.875%2.49%
  5. 5.Credito real S A 9.5%2.45%
  6. 6.Metinvest B.V. 7.75%2.41%
  7. 7.Medco Bell Pte Ltd 6.375%2.39%
  8. 8.Ithaca Energy (North Sea) plc 9%2.33%
  9. 9.IHS Netherlands Holdco BV 8%2.26%
  10. 10.Braskem Idesa SAPI2.25%
其他:包括其他持股、債券、現金與其他投資標的