凱基新興亞洲永續優選債券基金-美元B(月配)

10.04美元0.01(0.11%)
2021/07/22更新
績效 / 
1月0.17%
3月1.55%
1年
晨星評等
-
資產分佈
  1. 1.現金3.41%
  2. 2.股票0.00%
  3. 3.債券87.03%
  4. 4.其他9.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Dp World Plc 6.85%3.91%
  2. 2.Country Garden Holdings Company Limited 5%3.08%
  3. 3.PT Pertamina (Persero) 4.18%2.98%
  4. 4.Power Finance Corp Ltd. 5%2.60%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 5.45%2.53%
  6. 6.Sands China Ltd 5.4%2.52%
  7. 7.QBE Insurance Group Limited 5%2.41%
  8. 8.Renew Power Private Limited 5%2.32%
  9. 9.The Bank Of East Asia Limited 4%2.28%
  10. 10.Sunac China Holdings Limited 6.65%2.17%
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3.41%
  2. 2.股票0.00%
  3. 3.債券87.03%
  4. 4.其他9.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Dp World Plc 6.85%3.91%
  2. 2.Country Garden Holdings Company Limited 5%3.08%
  3. 3.PT Pertamina (Persero) 4.18%2.98%
  4. 4.Power Finance Corp Ltd. 5%2.60%
  5. 5.PT Indonesia Asahan Aluminium (Persero) 5.45%2.53%
  6. 6.Sands China Ltd 5.4%2.52%
  7. 7.QBE Insurance Group Limited 5%2.41%
  8. 8.Renew Power Private Limited 5%2.32%
  9. 9.The Bank Of East Asia Limited 4%2.28%
  10. 10.Sunac China Holdings Limited 6.65%2.17%
其他:包括其他持股、債券、現金與其他投資標的