凱基全球ESG永續非投資等級債券基金-新臺幣IA(累積)

8.19新台幣0(0.01%)
2022/12/02更新
績效 / 
1月1.69%
3月0.1%
1年16.95%
晨星評等
-
資產分佈
  1. 1.現金2.98%
  2. 2.股票0.00%
  3. 3.債券41.87%
  4. 4.其他55.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Summer BC Bidco B LLC 5.5%1.43%
  2. 2.Mozart Debt Merger Subordinated Inc. 3.875%1.39%
  3. 3.Parkland Corporation 4.5%1.32%
  4. 4.Iqvia Inc 5%1.22%
  5. 5.Kenbourne Invest S.A. 6.875%1.21%
  6. 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.17%
  7. 7.Outfront Media Capital LLC / Outfront Media Capital Corp 6.25%1.16%
  8. 8.Murphy Oil USA Inc 5.625%1.14%
  9. 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.12%
  10. 10.Virgin Media Finance PLC 5%1.12%
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2.98%
  2. 2.股票0.00%
  3. 3.債券41.87%
  4. 4.其他55.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Summer BC Bidco B LLC 5.5%1.43%
  2. 2.Mozart Debt Merger Subordinated Inc. 3.875%1.39%
  3. 3.Parkland Corporation 4.5%1.32%
  4. 4.Iqvia Inc 5%1.22%
  5. 5.Kenbourne Invest S.A. 6.875%1.21%
  6. 6.Acuris Finance US Inc / Acuris Finance S.a r.l. 5%1.17%
  7. 7.Outfront Media Capital LLC / Outfront Media Capital Corp 6.25%1.16%
  8. 8.Murphy Oil USA Inc 5.625%1.14%
  9. 9.GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%1.12%
  10. 10.Virgin Media Finance PLC 5%1.12%
其他:包括其他持股、債券、現金與其他投資標的