凱基全球ESG永續高收益債券基金-新臺幣IA(累積)

10.11新台幣0.02(0.2%)
2021/10/14更新
績效 / 
1月2.13%
3月3.16%
1年
晨星評等
-
資產分佈
  1. 1.現金7.87%
  2. 2.股票0.00%
  3. 3.債券79.84%
  4. 4.其他12.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Aragvi Finance International Designated Activity Company 8.45%2.32%
  2. 2.Starfruit Finco B V / Starfruit Us Holdco Llc 6%2.29%
  3. 3.Braskem Idesa SAPI 7.45%2.26%
  4. 4.Cleveland-Cliffs Inc 5%2.20%
  5. 5.Credito real S A 9%2.19%
  6. 6.Dkt Finance Aps 9%2.18%
  7. 7.Metinvest B.V. 7%2.16%
  8. 8.Medco Bell Pte Ltd 6%2.13%
  9. 9.SixSigma Networks Mexico SA de CV 7%2.07%
  10. 10.Ithaca Energy (North Sea) plc 9%2.06%
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7.87%
  2. 2.股票0.00%
  3. 3.債券79.84%
  4. 4.其他12.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Aragvi Finance International Designated Activity Company 8.45%2.32%
  2. 2.Starfruit Finco B V / Starfruit Us Holdco Llc 6%2.29%
  3. 3.Braskem Idesa SAPI 7.45%2.26%
  4. 4.Cleveland-Cliffs Inc 5%2.20%
  5. 5.Credito real S A 9%2.19%
  6. 6.Dkt Finance Aps 9%2.18%
  7. 7.Metinvest B.V. 7%2.16%
  8. 8.Medco Bell Pte Ltd 6%2.13%
  9. 9.SixSigma Networks Mexico SA de CV 7%2.07%
  10. 10.Ithaca Energy (North Sea) plc 9%2.06%
其他:包括其他持股、債券、現金與其他投資標的