凱基新興市場ESG永續主題債券基金-美元NB(月配)

7.86美元0(0.01%)
2024/11/05更新
績效 / 
1月0.8%
3月1.69%
1年10.73%
晨星評等
-
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.00%
  3. 3.債券92.18%
  4. 4.其他2.47%
前五大投資區域
  1. 1.英國4.14%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.88%
  2. 2.金融服務0.73%
  3. 3.能源0.61%
  4. 4.健康護理0.61%
  5. 5.基本物料0.53%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前十大持股
  1. 1.Israel Electric Corporation Ltd. 5%2.77%
  2. 2.Suzano International Finance BV 5.5%2.07%
  3. 3.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.07%
  4. 4.Sociedad De Transmision Austral S A 4%2.04%
  5. 5.Investment Energy Resources Ltd. 6.25%2.01%
  6. 6.MARB BondCo PLC 3.95%1.96%
  7. 7.BOC Aviation (USA) Corp. 4.875%1.87%
  8. 8.Cable Onda, S.A. 4.5%1.86%
  9. 9.Aydem Yenilenebilir Enerji A S 7.75%1.85%
  10. 10.EI Sukuk Co Ltd. 1.827%1.79%
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5.35%
  2. 2.股票0.00%
  3. 3.債券92.18%
  4. 4.其他2.47%
前十大行業比重
  1. 1.防守性消費0.88%
  2. 2.金融服務0.73%
  3. 3.能源0.61%
  4. 4.健康護理0.61%
  5. 5.基本物料0.53%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.14%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Israel Electric Corporation Ltd. 5%2.77%
  2. 2.Suzano International Finance BV 5.5%2.07%
  3. 3.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.07%
  4. 4.Sociedad De Transmision Austral S A 4%2.04%
  5. 5.Investment Energy Resources Ltd. 6.25%2.01%
  6. 6.MARB BondCo PLC 3.95%1.96%
  7. 7.BOC Aviation (USA) Corp. 4.875%1.87%
  8. 8.Cable Onda, S.A. 4.5%1.86%
  9. 9.Aydem Yenilenebilir Enerji A S 7.75%1.85%
  10. 10.EI Sukuk Co Ltd. 1.827%1.79%
其他:包括其他持股、債券、現金與其他投資標的