凱基全球ESG永續高收益債券基金NB月配型(南非幣)

10.17南非幣0.01(0.07%)
2021/05/13更新
績效 / 
1月0.85%
3月0.8%
1年
晨星評等
-
資產分佈
  1. 1.現金8.11%
  2. 2.股票0.00%
  3. 3.債券79.29%
  4. 4.其他12.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.50%
  2. 2.Dkt Finance Aps 9.38%2.42%
  3. 3.Cleveland-Cliffs Inc 5.88%2.39%
  4. 4.Zhenro Properties Group Limited 9.15%2.34%
  5. 5.Braskem Idesa SAPI 7.45%2.32%
  6. 6.Alcoa Nederland Holding B.V. 5.5%2.31%
  7. 7.Kaisa Group Holdings Ltd. 9.38%2.31%
  8. 8.Aragvi Finance International Designated Activity Company2.30%
  9. 9.Medco Bell Pte Ltd 6.38%2.29%
  10. 10.Metinvest B.V. 7.75%2.27%
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8.11%
  2. 2.股票0.00%
  3. 3.債券79.29%
  4. 4.其他12.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.50%
  2. 2.Dkt Finance Aps 9.38%2.42%
  3. 3.Cleveland-Cliffs Inc 5.88%2.39%
  4. 4.Zhenro Properties Group Limited 9.15%2.34%
  5. 5.Braskem Idesa SAPI 7.45%2.32%
  6. 6.Alcoa Nederland Holding B.V. 5.5%2.31%
  7. 7.Kaisa Group Holdings Ltd. 9.38%2.31%
  8. 8.Aragvi Finance International Designated Activity Company2.30%
  9. 9.Medco Bell Pte Ltd 6.38%2.29%
  10. 10.Metinvest B.V. 7.75%2.27%
其他:包括其他持股、債券、現金與其他投資標的