凱基新興亞洲永續優選債券基金-新臺幣IA(累積)

9.06新台幣0.03(0.28%)
2022/01/26更新
績效 / 
1月4.27%
3月5.96%
1年11.92%
晨星評等
-
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券83.69%
  4. 4.其他10.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.125%3.87%
  2. 2.Power Finance Corp Ltd. 5.25%3.40%
  3. 3.PT Indonesia Asahan Aluminium (Persero)3.29%
  4. 4.QBE Insurance Group Limited 5.875%3.23%
  5. 5.The Bank Of East Asia Limited 4%2.99%
  6. 6.Cmb International Leasing Management Limited 2.75%2.81%
  7. 7.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%2.72%
  8. 8.Dp World Plc2.56%
  9. 9.Longfor Group Hldgs Ltd2.34%
  10. 10.Sunac China Holdings Limited2.32%
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5.63%
  2. 2.股票0.00%
  3. 3.債券83.69%
  4. 4.其他10.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.125%3.87%
  2. 2.Power Finance Corp Ltd. 5.25%3.40%
  3. 3.PT Indonesia Asahan Aluminium (Persero)3.29%
  4. 4.QBE Insurance Group Limited 5.875%3.23%
  5. 5.The Bank Of East Asia Limited 4%2.99%
  6. 6.Cmb International Leasing Management Limited 2.75%2.81%
  7. 7.Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%2.72%
  8. 8.Dp World Plc2.56%
  9. 9.Longfor Group Hldgs Ltd2.34%
  10. 10.Sunac China Holdings Limited2.32%
其他:包括其他持股、債券、現金與其他投資標的