凱基新興亞洲永續優選債券基金-美元A(累積)

7.77美元0(0.01%)
2023/06/01更新
績效 / 
1月1.25%
3月1.49%
1年3.64%
晨星評等
-
資產分佈
  1. 1.現金8.85%
  2. 2.股票0.00%
  3. 3.債券87.47%
  4. 4.其他3.68%
前五大投資區域
  1. 1.英國3.26%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Pt Mineral Industri Indonesia (Persero) 5.45%6.03%
  2. 2.QBE Insurance Group Ltd. 5%5.79%
  3. 3.DP World PLC 6.85%4.56%
  4. 4.Power Finance Corp Ltd. 5%4.42%
  5. 5.Sands China Ltd 5.9%3.90%
  6. 6.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4%3.88%
  7. 7.GOHL Capital Ltd. 4%3.75%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.47%
  9. 9.Longfor Group Holdings Ltd. 3.85%3.42%
  10. 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur3.41%
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8.85%
  2. 2.股票0.00%
  3. 3.債券87.47%
  4. 4.其他3.68%
前十大行業比重
  1. 1.防守性消費0.69%
  2. 2.金融服務0.58%
  3. 3.能源0.48%
  4. 4.健康護理0.48%
  5. 5.基本物料0.42%
  6. 6.工業0.26%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.26%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Pt Mineral Industri Indonesia (Persero) 5.45%6.03%
  2. 2.QBE Insurance Group Ltd. 5%5.79%
  3. 3.DP World PLC 6.85%4.56%
  4. 4.Power Finance Corp Ltd. 5%4.42%
  5. 5.Sands China Ltd 5.9%3.90%
  6. 6.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4%3.88%
  7. 7.GOHL Capital Ltd. 4%3.75%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.47%
  9. 9.Longfor Group Holdings Ltd. 3.85%3.42%
  10. 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur3.41%
其他:包括其他持股、債券、現金與其他投資標的