凱基新興市場ESG永續主題債券基金-南非幣B(月配)
8.04南非幣0(0.06%)
2025/05/08更新
績效 / 1月0.29%
3月0.47%
1年7.21%
晨星評等-
- 1.現金5.70%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他0.59%
- 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.BOC Aviation (USA) Corp. 4.875%2.18%
- 2.EI Sukuk Co Ltd. 1.827%2.15%
- 3.JSC National Company KazMunayGas 3.5%1.85%
- 4.Hungary (Republic Of) 1.75%1.79%
- 5.Suzano International Finance BV 5.5%1.76%
- 6.Turk Telekomunikasyon A.S. 7.375%1.76%
- 7.Vivo Energy Investments B.V. 5.125%1.70%
- 8.PT Tower Bersama Infrastructure Tbk 2.75%1.70%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%1.63%
- 10.QNB Finance Ltd 1.625%1.61%
- 1.現金5.70%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他0.59%
- 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.BOC Aviation (USA) Corp. 4.875%2.18%
- 2.EI Sukuk Co Ltd. 1.827%2.15%
- 3.JSC National Company KazMunayGas 3.5%1.85%
- 4.Hungary (Republic Of) 1.75%1.79%
- 5.Suzano International Finance BV 5.5%1.76%
- 6.Turk Telekomunikasyon A.S. 7.375%1.76%
- 7.Vivo Energy Investments B.V. 5.125%1.70%
- 8.PT Tower Bersama Infrastructure Tbk 2.75%1.70%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%1.63%
- 10.QNB Finance Ltd 1.625%1.61%