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-
- 1.現金5.70%
- 2.股票0.00%
- 3.債券36.99%
- 4.其他57.31%
- 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%2.20%
- 2.Carnival Corporation 6%1.86%
- 3.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.84%
- 4.Avantor Funding Inc 3.875%1.83%
- 5.Fortress Transportation & Infrastructure Investors LLC 5.5%1.83%
- 6.Terex Corporation 5%1.78%
- 7.ADT Security Corp. 4.125%1.76%
- 8.Murphy Oil USA Inc 5.625%1.70%
- 9.United Rentals (North America), Inc. 5.25%1.68%
- 10.Iron Mountain Inc. 5.25%1.67%
- 1.現金5.70%
- 2.股票0.00%
- 3.債券36.99%
- 4.其他57.31%
- 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%2.20%
- 2.Carnival Corporation 6%1.86%
- 3.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.84%
- 4.Avantor Funding Inc 3.875%1.83%
- 5.Fortress Transportation & Infrastructure Investors LLC 5.5%1.83%
- 6.Terex Corporation 5%1.78%
- 7.ADT Security Corp. 4.125%1.76%
- 8.Murphy Oil USA Inc 5.625%1.70%
- 9.United Rentals (North America), Inc. 5.25%1.68%
- 10.Iron Mountain Inc. 5.25%1.67%