凱基新興亞洲永續優選債券基金-新臺幣B(月配)

6.71新台幣0.06(0.92%)
2022/12/01更新
績效 / 
1月13.94%
3月1.37%
1年20.25%
晨星評等
-
資產分佈
  1. 1.現金6.83%
  2. 2.股票0.00%
  3. 3.債券88.27%
  4. 4.其他4.90%
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%6.20%
  2. 2.QBE Insurance Group Ltd. 5.875%5.65%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 5.45%5.44%
  4. 4.DP World PLC 6.85%4.14%
  5. 5.Renew Power Private Limited 5.875%4.04%
  6. 6.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%3.74%
  7. 7.GOHL Capital Ltd. 4.25%3.45%
  8. 8.Sands China Ltd 5.4%3.44%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.34%
  10. 10.Longfor Group Holdings Ltd. 3.85%3.14%
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6.83%
  2. 2.股票0.00%
  3. 3.債券88.27%
  4. 4.其他4.90%
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%6.20%
  2. 2.QBE Insurance Group Ltd. 5.875%5.65%
  3. 3.PT Indonesia Asahan Aluminium (Persero) 5.45%5.44%
  4. 4.DP World PLC 6.85%4.14%
  5. 5.Renew Power Private Limited 5.875%4.04%
  6. 6.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%3.74%
  7. 7.GOHL Capital Ltd. 4.25%3.45%
  8. 8.Sands China Ltd 5.4%3.44%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.34%
  10. 10.Longfor Group Holdings Ltd. 3.85%3.14%
其他:包括其他持股、債券、現金與其他投資標的