凱基新興亞洲永續優選債券基金-美元NB(月配)

7.09美元0(0.02%)
2022/06/27更新
績效 / 
1月4.75%
3月6.11%
1年25.29%
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%4.50%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 5.45%4.20%
  3. 3.QBE Insurance Group Ltd. 5%4.16%
  4. 4.The Bank of East Asia Ltd. 4%3.99%
  5. 5.Country Garden Holdings Company Limited 5%3.83%
  6. 6.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4%3.27%
  7. 7.DP World PLC 6.85%3.23%
  8. 8.Renew Power Private Limited 5%2.90%
  9. 9.Banco Mercantile del Norte SA Grand Cayman Branch 8%2.80%
  10. 10.Longfor Group Holdings Ltd. 3.85%2.75%
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%4.50%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 5.45%4.20%
  3. 3.QBE Insurance Group Ltd. 5%4.16%
  4. 4.The Bank of East Asia Ltd. 4%3.99%
  5. 5.Country Garden Holdings Company Limited 5%3.83%
  6. 6.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4%3.27%
  7. 7.DP World PLC 6.85%3.23%
  8. 8.Renew Power Private Limited 5%2.90%
  9. 9.Banco Mercantile del Norte SA Grand Cayman Branch 8%2.80%
  10. 10.Longfor Group Holdings Ltd. 3.85%2.75%
其他:包括其他持股、債券、現金與其他投資標的