凱基新興亞洲永續優選債券基金-美元B(月配)

7.20美元0.04(0.52%)
2023/01/18更新
績效 / 
1月5.12%
3月18.01%
1年7.95%
晨星評等
-
資產分佈
  1. 1.現金5.30%
  2. 2.股票0.00%
  3. 3.債券89.31%
  4. 4.其他5.39%
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 Indonesia Asahan Aluminium (Persero) 5.45%5.83%
  2. 2.QBE Insurance Group Ltd. 5.875%5.68%
  3. 3.Power Finance Corp Ltd. 5.25%4.34%
  4. 4.DP World PLC 6.85%4.31%
  5. 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.14%
  6. 6.Sands China Ltd 5.4%3.80%
  7. 7.GOHL Capital Ltd. 4.25%3.64%
  8. 8.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur3.43%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.40%
  10. 10.Longfor Group Holdings Ltd. 3.85%3.33%
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5.30%
  2. 2.股票0.00%
  3. 3.債券89.31%
  4. 4.其他5.39%
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 Indonesia Asahan Aluminium (Persero) 5.45%5.83%
  2. 2.QBE Insurance Group Ltd. 5.875%5.68%
  3. 3.Power Finance Corp Ltd. 5.25%4.34%
  4. 4.DP World PLC 6.85%4.31%
  5. 5.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%4.14%
  6. 6.Sands China Ltd 5.4%3.80%
  7. 7.GOHL Capital Ltd. 4.25%3.64%
  8. 8.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur3.43%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%3.40%
  10. 10.Longfor Group Holdings Ltd. 3.85%3.33%
其他:包括其他持股、債券、現金與其他投資標的