KGI ESG Sustainable Emerging Market Bond Fund

離岸人民幣(0%)
更新
績效 / 
1月2.35%
3月0.36%
1年
晨星評等
-
資產分佈
  1. 1.現金4.63%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他2.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.KB Kookmin Bank 1.75%3.44%
  2. 2.Hana Bank 1.25%3.36%
  3. 3.LG Chem Ltd 1.375%3.26%
  4. 4.Saudi Electricity Global Sukuk Company 5 1.74%3.09%
  5. 5.QNB Finance Ltd 1.625%3.06%
  6. 6.Fibria Overseas Finance Ltd. 5.5%2.93%
  7. 7.Israel Electric Corporation Ltd. 5%2.75%
  8. 8.China Construction Bank Corporation, Hong Kong Branch 1.25%2.66%
  9. 9.Sociedad De Transmision Austral S A 4%2.66%
  10. 10.United Overseas Bank Ltd. 2%2.56%
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4.63%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他2.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.KB Kookmin Bank 1.75%3.44%
  2. 2.Hana Bank 1.25%3.36%
  3. 3.LG Chem Ltd 1.375%3.26%
  4. 4.Saudi Electricity Global Sukuk Company 5 1.74%3.09%
  5. 5.QNB Finance Ltd 1.625%3.06%
  6. 6.Fibria Overseas Finance Ltd. 5.5%2.93%
  7. 7.Israel Electric Corporation Ltd. 5%2.75%
  8. 8.China Construction Bank Corporation, Hong Kong Branch 1.25%2.66%
  9. 9.Sociedad De Transmision Austral S A 4%2.66%
  10. 10.United Overseas Bank Ltd. 2%2.56%
其他:包括其他持股、債券、現金與其他投資標的