凱基全球ESG永續非投資等級債券基金-人民幣NA(累積)

10.16離岸人民幣0.03(0.28%)
2023/12/05更新
績效 / 
1月0.65%
3月0.51%
1年7.14%
晨星評等
-
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券45.42%
  4. 4.其他51.59%
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.Ford Motor Credit Company LLC 2.9%2.13%
  2. 2.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.77%
  3. 3.Mozart Debt Merger Subordinated Inc. 3.875%1.75%
  4. 4.Parkland Corporation 4.5%1.68%
  5. 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%1.50%
  6. 6.Premier Foods Finance plc 3.5%1.45%
  7. 7.Cheplapharm Arzneimittel GmbH 5.5%1.43%
  8. 8.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.43%
  9. 9.Cellnex Finance Company S.A.U. 1%1.42%
  10. 10.TMNL Holding B.V 3.75%1.42%
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2.99%
  2. 2.股票0.00%
  3. 3.債券45.42%
  4. 4.其他51.59%
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.Ford Motor Credit Company LLC 2.9%2.13%
  2. 2.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.77%
  3. 3.Mozart Debt Merger Subordinated Inc. 3.875%1.75%
  4. 4.Parkland Corporation 4.5%1.68%
  5. 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%1.50%
  6. 6.Premier Foods Finance plc 3.5%1.45%
  7. 7.Cheplapharm Arzneimittel GmbH 5.5%1.43%
  8. 8.SCIL IV LLC / SCIL USA Holdings LLC 5.375%1.43%
  9. 9.Cellnex Finance Company S.A.U. 1%1.42%
  10. 10.TMNL Holding B.V 3.75%1.42%
其他:包括其他持股、債券、現金與其他投資標的