凱基全球ESG永續非投資等級債券基金-新臺幣IA(累積)

8.11新台幣0.02(0.27%)
2023/05/30更新
績效 / 
1月0.74%
3月0.37%
1年7.09%
晨星評等
-
資產分佈
  1. 1.現金1.89%
  2. 2.股票0.00%
  3. 3.債券43.26%
  4. 4.其他54.85%
前五大投資區域
  1. 1.英國2.09%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.金融服務0.37%
  3. 3.能源0.31%
  4. 4.健康護理0.31%
  5. 5.基本物料0.27%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.科技0.02%
前十大持股
  1. 1.Mozart Debt Merger Subordinated Inc. 3%1.53%
  2. 2.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.52%
  3. 3.OI European Group B.V. 2%1.52%
  4. 4.Parkland Corporation 4%1.47%
  5. 5.Iqvia Inc 5%1.30%
  6. 6.Aramark International Finance Sarl 3%1.28%
  7. 7.TMNL Holding B.V 3%1.26%
  8. 8.Sealed Air Corporation 4%1.24%
  9. 9.Terex Corporation 5%1.24%
  10. 10.Avantor Funding Inc 3%1.23%
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1.89%
  2. 2.股票0.00%
  3. 3.債券43.26%
  4. 4.其他54.85%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.金融服務0.37%
  3. 3.能源0.31%
  4. 4.健康護理0.31%
  5. 5.基本物料0.27%
  6. 6.工業0.17%
  7. 7.周期性消費0.16%
  8. 8.電訊服務0.13%
  9. 9.公用0.09%
  10. 10.科技0.02%
前五大投資區域
  1. 1.英國2.09%
  2. 2.歐洲不包含歐元區0.09%
  3. 3.美國0.08%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Mozart Debt Merger Subordinated Inc. 3%1.53%
  2. 2.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.52%
  3. 3.OI European Group B.V. 2%1.52%
  4. 4.Parkland Corporation 4%1.47%
  5. 5.Iqvia Inc 5%1.30%
  6. 6.Aramark International Finance Sarl 3%1.28%
  7. 7.TMNL Holding B.V 3%1.26%
  8. 8.Sealed Air Corporation 4%1.24%
  9. 9.Terex Corporation 5%1.24%
  10. 10.Avantor Funding Inc 3%1.23%
其他:包括其他持股、債券、現金與其他投資標的