凱基新興市場ESG永續主題債券基金-南非幣B(月配)
8.23南非幣0(0.01%)
2023/09/27更新
績效 / 1月0.29%
3月0.32%
1年7.73%
晨星評等-
- 1.現金7.61%
- 2.股票0.00%
- 3.債券92.41%
- 4.其他0.00%
- 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%3.77%
- 2.Hana Bank 1.25%3.40%
- 3.E Cl Sa 4.5%2.82%
- 4.Consorico Transmantaro SA 4.7%2.77%
- 5.KB Kookmin Bank 1.75%2.64%
- 6.Israel Electric Corporation Ltd.2.64%
- 7.Sociedad De Transmision Austral S A2.43%
- 8.Prosus NV 3.257%2.43%
- 9.Banco de Credito del Peru 3.125%2.32%
- 10.BBVA Colombia SA 4.875%2.27%
- 1.現金7.61%
- 2.股票0.00%
- 3.債券92.41%
- 4.其他0.00%
- 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%3.77%
- 2.Hana Bank 1.25%3.40%
- 3.E Cl Sa 4.5%2.82%
- 4.Consorico Transmantaro SA 4.7%2.77%
- 5.KB Kookmin Bank 1.75%2.64%
- 6.Israel Electric Corporation Ltd.2.64%
- 7.Sociedad De Transmision Austral S A2.43%
- 8.Prosus NV 3.257%2.43%
- 9.Banco de Credito del Peru 3.125%2.32%
- 10.BBVA Colombia SA 4.875%2.27%