凱基新興亞洲永續優選債券基金-新臺幣B(月配)

6.80新台幣0.01(0.14%)
2022/08/05更新
績效 / 
1月1.8%
3月8.58%
1年26.82%
晨星評等
-
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券78.80%
  4. 4.其他15.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Power Finance Corp Ltd. 5.25%5.16%
  2. 2.QBE Insurance Group Ltd. 5.875%4.75%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 5.45%4.57%
  4. 4.DP World PLC 6.85%3.50%
  5. 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%3.32%
  6. 6.Renew Power Private Limited 5.875%3.25%
  7. 7.Coastal Emerald Limited 4.3%3.18%
  8. 8.Banco Mercantile del Norte SA Grand Cayman Branch 8.375%3.14%
  9. 9.GOHL Capital Ltd. 4.25%2.94%
  10. 10.Country Garden Holdings Company Limited 5.125%2.90%
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5.55%
  2. 2.股票0.00%
  3. 3.債券78.80%
  4. 4.其他15.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Power Finance Corp Ltd. 5.25%5.16%
  2. 2.QBE Insurance Group Ltd. 5.875%4.75%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 5.45%4.57%
  4. 4.DP World PLC 6.85%3.50%
  5. 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%3.32%
  6. 6.Renew Power Private Limited 5.875%3.25%
  7. 7.Coastal Emerald Limited 4.3%3.18%
  8. 8.Banco Mercantile del Norte SA Grand Cayman Branch 8.375%3.14%
  9. 9.GOHL Capital Ltd. 4.25%2.94%
  10. 10.Country Garden Holdings Company Limited 5.125%2.90%
其他:包括其他持股、債券、現金與其他投資標的