凱基全球ESG永續非投資等級債券基金-人民幣A(累積)

10.90離岸人民幣0.03(0.27%)
2025/04/24更新
績效 / 
1月0.87%
3月0.21%
1年4.15%
晨星評等
-
資產分佈
  1. 1.現金5.70%
  2. 2.股票0.00%
  3. 3.債券36.99%
  4. 4.其他57.31%
前五大投資區域
  1. 1.英國2.09%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.金融服務0.37%
  3. 3.能源0.31%
  4. 4.健康護理0.31%
  5. 5.基本物料0.27%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.科技0.02%
前十大持股
  1. 1.Parkland Corporation 4.5%2.20%
  2. 2.Carnival Corporation 6%1.86%
  3. 3.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.84%
  4. 4.Avantor Funding Inc 3.875%1.83%
  5. 5.Fortress Transportation & Infrastructure Investors LLC 5.5%1.83%
  6. 6.Terex Corporation 5%1.78%
  7. 7.ADT Security Corp. 4.125%1.76%
  8. 8.Murphy Oil USA Inc 5.625%1.70%
  9. 9.United Rentals (North America), Inc. 5.25%1.68%
  10. 10.Iron Mountain Inc. 5.25%1.67%
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5.70%
  2. 2.股票0.00%
  3. 3.債券36.99%
  4. 4.其他57.31%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.金融服務0.37%
  3. 3.能源0.31%
  4. 4.健康護理0.31%
  5. 5.基本物料0.27%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.科技0.02%
前五大投資區域
  1. 1.英國2.09%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Parkland Corporation 4.5%2.20%
  2. 2.Carnival Corporation 6%1.86%
  3. 3.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.84%
  4. 4.Avantor Funding Inc 3.875%1.83%
  5. 5.Fortress Transportation & Infrastructure Investors LLC 5.5%1.83%
  6. 6.Terex Corporation 5%1.78%
  7. 7.ADT Security Corp. 4.125%1.76%
  8. 8.Murphy Oil USA Inc 5.625%1.70%
  9. 9.United Rentals (North America), Inc. 5.25%1.68%
  10. 10.Iron Mountain Inc. 5.25%1.67%
其他:包括其他持股、債券、現金與其他投資標的