凱基全球ESG永續高收益債券基金NB 月配型(人民幣)
10.35離岸人民幣0.02(0.15%)
2021/03/04更新
績效 / 1月0.11%
3月2.09%
1年
晨星評等-
- 1.現金11.17%
- 2.股票0.00%
- 3.債券80.01%
- 4.其他8.82%
- 1.SixSigma Networks Mexico SA de CV 7.5%2.69%
- 2.Kaisa Group Holdings Ltd. 9.38%2.67%
- 3.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.66%
- 4.Turkiye Garanti Bankasi A.S. 6.12%2.59%
- 5.Metinvest B.V. 7.75%2.56%
- 6.Yuzhou Group Holdings Company Ltd 7.38%2.53%
- 7.Braskem Idesa SAPI 7.45%2.52%
- 8.Ithaca Energy (North Sea) plc 9.38%2.51%
- 9.KWG Group Holdings Limited 7.4%2.48%
- 10.Aragvi Finance International Designated Activity Company2.47%
- 1.現金11.17%
- 2.股票0.00%
- 3.債券80.01%
- 4.其他8.82%
- 1.SixSigma Networks Mexico SA de CV 7.5%2.69%
- 2.Kaisa Group Holdings Ltd. 9.38%2.67%
- 3.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.66%
- 4.Turkiye Garanti Bankasi A.S. 6.12%2.59%
- 5.Metinvest B.V. 7.75%2.56%
- 6.Yuzhou Group Holdings Company Ltd 7.38%2.53%
- 7.Braskem Idesa SAPI 7.45%2.52%
- 8.Ithaca Energy (North Sea) plc 9.38%2.51%
- 9.KWG Group Holdings Limited 7.4%2.48%
- 10.Aragvi Finance International Designated Activity Company2.47%