凱基全球ESG永續高收益債券基金A 累積型(人民幣)

10.67離岸人民幣0.01(0.08%)
2021/10/15更新
績效 / 
1月1.59%
3月1.41%
1年7.2%
晨星評等
-
資產分佈
  1. 1.現金7.87%
  2. 2.股票0.00%
  3. 3.債券79.84%
  4. 4.其他12.29%
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 Company 8.45%2.32%
  2. 2.Starfruit Finco B V / Starfruit Us Holdco Llc 6%2.29%
  3. 3.Braskem Idesa SAPI 7.45%2.26%
  4. 4.Cleveland-Cliffs Inc 5%2.20%
  5. 5.Credito real S A 9%2.19%
  6. 6.Dkt Finance Aps 9%2.18%
  7. 7.Metinvest B.V. 7%2.16%
  8. 8.Medco Bell Pte Ltd 6%2.13%
  9. 9.SixSigma Networks Mexico SA de CV 7%2.07%
  10. 10.Ithaca Energy (North Sea) plc 9%2.06%
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7.87%
  2. 2.股票0.00%
  3. 3.債券79.84%
  4. 4.其他12.29%
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 Company 8.45%2.32%
  2. 2.Starfruit Finco B V / Starfruit Us Holdco Llc 6%2.29%
  3. 3.Braskem Idesa SAPI 7.45%2.26%
  4. 4.Cleveland-Cliffs Inc 5%2.20%
  5. 5.Credito real S A 9%2.19%
  6. 6.Dkt Finance Aps 9%2.18%
  7. 7.Metinvest B.V. 7%2.16%
  8. 8.Medco Bell Pte Ltd 6%2.13%
  9. 9.SixSigma Networks Mexico SA de CV 7%2.07%
  10. 10.Ithaca Energy (North Sea) plc 9%2.06%
其他:包括其他持股、債券、現金與其他投資標的