凱基新興市場ESG永續主題債券基金-人民幣NA(累積)
9.34離岸人民幣0.01(0.08%)
2024/10/09更新
績效 / 1月0.3%
3月1.57%
1年8.65%
晨星評等-
- 1.現金3.17%
- 2.股票0.00%
- 3.債券92.36%
- 4.其他4.47%
- 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%2.70%
- 2.LG Chem Ltd 1.375%2.34%
- 3.Aydem Yenilenebilir Enerji A S 7.75%2.30%
- 4.Bharti Airtel Ltd. 4.375%2.15%
- 5.IHS Netherlands Holdco BV 8%2.11%
- 6.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.00%
- 7.Suzano International Finance BV 5.5%1.98%
- 8.Sociedad De Transmision Austral S A 4%1.94%
- 9.Sable International Finance Limited 5.75%1.92%
- 10.Investment Energy Resources Ltd. 6.25%1.88%
- 1.現金3.17%
- 2.股票0.00%
- 3.債券92.36%
- 4.其他4.47%
- 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%2.70%
- 2.LG Chem Ltd 1.375%2.34%
- 3.Aydem Yenilenebilir Enerji A S 7.75%2.30%
- 4.Bharti Airtel Ltd. 4.375%2.15%
- 5.IHS Netherlands Holdco BV 8%2.11%
- 6.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.00%
- 7.Suzano International Finance BV 5.5%1.98%
- 8.Sociedad De Transmision Austral S A 4%1.94%
- 9.Sable International Finance Limited 5.75%1.92%
- 10.Investment Energy Resources Ltd. 6.25%1.88%