凱基新興亞洲永續優選債券基金-南非幣B(月配)

10.08南非幣0.01(0.07%)
2021/05/11更新
績效 / 
1月0.92%
3月0.46%
1年
晨星評等
-
資產分佈
  1. 1.現金7.69%
  2. 2.股票0.00%
  3. 3.債券84.11%
  4. 4.其他8.20%
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%3.26%
  2. 2.Country Garden Holdings Company Limited 5.12%2.67%
  3. 3.Meituan 3.05%2.45%
  4. 4.PT Pertamina (Persero) 4.18%2.44%
  5. 5.Huarong Finance 2019 Co. Ltd 3.88%2.29%
  6. 6.Power Finance Corp Ltd. 5.25%2.25%
  7. 7.Sands China Ltd 5.4%2.15%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%2.14%
  9. 9.QBE Insurance Group Limited 5.88%2.06%
  10. 10.Renew Power Limited 5.88%2.00%
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7.69%
  2. 2.股票0.00%
  3. 3.債券84.11%
  4. 4.其他8.20%
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%3.26%
  2. 2.Country Garden Holdings Company Limited 5.12%2.67%
  3. 3.Meituan 3.05%2.45%
  4. 4.PT Pertamina (Persero) 4.18%2.44%
  5. 5.Huarong Finance 2019 Co. Ltd 3.88%2.29%
  6. 6.Power Finance Corp Ltd. 5.25%2.25%
  7. 7.Sands China Ltd 5.4%2.15%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.45%2.14%
  9. 9.QBE Insurance Group Limited 5.88%2.06%
  10. 10.Renew Power Limited 5.88%2.00%
其他:包括其他持股、債券、現金與其他投資標的