凱基新興市場ESG永續主題債券基金-新臺幣B(月配)
7.65新台幣0(0.01%)
2024/11/08更新
績效 / 1月0.67%
3月0.81%
1年8.02%
晨星評等-
- 1.現金5.35%
- 2.股票0.00%
- 3.債券92.18%
- 4.其他2.47%
- 1.英國4.14%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.Israel Electric Corporation Ltd. 5%2.77%
- 2.Suzano International Finance BV 5.5%2.07%
- 3.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.07%
- 4.Sociedad De Transmision Austral S A 4%2.04%
- 5.Investment Energy Resources Ltd. 6.25%2.01%
- 6.MARB BondCo PLC 3.95%1.96%
- 7.BOC Aviation (USA) Corp. 4.875%1.87%
- 8.Cable Onda, S.A. 4.5%1.86%
- 9.Aydem Yenilenebilir Enerji A S 7.75%1.85%
- 10.EI Sukuk Co Ltd. 1.827%1.79%
- 1.現金5.35%
- 2.股票0.00%
- 3.債券92.18%
- 4.其他2.47%
- 1.防守性消費0.88%
- 2.金融服務0.73%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.53%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.14%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Israel Electric Corporation Ltd. 5%2.77%
- 2.Suzano International Finance BV 5.5%2.07%
- 3.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.07%
- 4.Sociedad De Transmision Austral S A 4%2.04%
- 5.Investment Energy Resources Ltd. 6.25%2.01%
- 6.MARB BondCo PLC 3.95%1.96%
- 7.BOC Aviation (USA) Corp. 4.875%1.87%
- 8.Cable Onda, S.A. 4.5%1.86%
- 9.Aydem Yenilenebilir Enerji A S 7.75%1.85%
- 10.EI Sukuk Co Ltd. 1.827%1.79%