凱基新興市場ESG永續主題債券基金-人民幣A(累積)
8.70離岸人民幣0.01(0.14%)
2023/11/24更新
績效 / 1月1.72%
3月0.26%
1年1.43%
晨星評等-
- 1.現金6.09%
- 2.股票0.00%
- 3.債券93.85%
- 4.其他0.06%
- 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.QNB Finance Ltd 1.625%4.26%
- 2.Hana Bank 1.25%3.09%
- 3.Consorico Transmantaro SA 4.7%2.71%
- 4.Prosus NV 3.257%2.69%
- 5.E Cl Sa 4.5%2.66%
- 6.Israel Electric Corporation Ltd. 5%2.63%
- 7.Sociedad De Transmision Austral S A 4%2.41%
- 8.BBVA Colombia SA 4.875%2.23%
- 9.LG Chem Ltd 1.375%2.21%
- 10.KB Kookmin Bank 1.75%2.17%
- 1.現金6.09%
- 2.股票0.00%
- 3.債券93.85%
- 4.其他0.06%
- 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.QNB Finance Ltd 1.625%4.26%
- 2.Hana Bank 1.25%3.09%
- 3.Consorico Transmantaro SA 4.7%2.71%
- 4.Prosus NV 3.257%2.69%
- 5.E Cl Sa 4.5%2.66%
- 6.Israel Electric Corporation Ltd. 5%2.63%
- 7.Sociedad De Transmision Austral S A 4%2.41%
- 8.BBVA Colombia SA 4.875%2.23%
- 9.LG Chem Ltd 1.375%2.21%
- 10.KB Kookmin Bank 1.75%2.17%