凱基全球ESG永續非投資等級債券基金-人民幣NB(月配)

7.66離岸人民幣0.03(0.35%)
2022/09/27更新
績效 / 
1月1.43%
3月0.66%
1年13.61%
晨星評等
-
資產分佈
  1. 1.現金6.46%
  2. 2.股票0.00%
  3. 3.債券55.73%
  4. 4.其他37.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Summer BC Bidco B LLC 5.5%1.73%
  2. 2.CPUK Finance Limited 6.5%1.56%
  3. 3.Parkland Corporation 4.5%1.51%
  4. 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
  5. 5.Punch Finance PLC 6.125%1.39%
  6. 6.Fs Luxembourg SARL 10%1.37%
  7. 7.Mozart Debt Merger Subordinated Inc. 3.875%1.32%
  8. 8.PHM Group Holding Oy 4.75%1.29%
  9. 9.Garfunkelux Holdco 3 SA 6.75%1.26%
  10. 10.TK Elevator Holdco GmbH 7.625%1.22%
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6.46%
  2. 2.股票0.00%
  3. 3.債券55.73%
  4. 4.其他37.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Summer BC Bidco B LLC 5.5%1.73%
  2. 2.CPUK Finance Limited 6.5%1.56%
  3. 3.Parkland Corporation 4.5%1.51%
  4. 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
  5. 5.Punch Finance PLC 6.125%1.39%
  6. 6.Fs Luxembourg SARL 10%1.37%
  7. 7.Mozart Debt Merger Subordinated Inc. 3.875%1.32%
  8. 8.PHM Group Holding Oy 4.75%1.29%
  9. 9.Garfunkelux Holdco 3 SA 6.75%1.26%
  10. 10.TK Elevator Holdco GmbH 7.625%1.22%
其他:包括其他持股、債券、現金與其他投資標的