KGI ESG Sustainable Emerging Market Bond Fund

離岸人民幣(0%)
更新
績效 / 
1月2.91%
3月4.92%
1年
晨星評等
-
資產分佈
  1. 1.現金20.75%
  2. 2.股票0.00%
  3. 3.債券77.92%
  4. 4.其他1.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chile (Republic of) 2.55%2.73%
  2. 2.Coca-Cola FEMSA SAB de CV 1.85%2.71%
  3. 3.Malaysia Sukuk Global Berhad 2.07%2.67%
  4. 4.Orbia Advance Corp S A B De Cv 5%2.67%
  5. 5.Saudi Electricity Global Sukuk Company 5 1.74%2.66%
  6. 6.QNB Finance Ltd 1%2.66%
  7. 7.Consorico Transmantaro SA 4.7%2.65%
  8. 8.Fibria Overseas Finance Ltd. 5%2.62%
  9. 9.LG Chem Ltd 2%2.17%
  10. 10.KB Kookmin Bank 2%2.16%
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20.75%
  2. 2.股票0.00%
  3. 3.債券77.92%
  4. 4.其他1.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chile (Republic of) 2.55%2.73%
  2. 2.Coca-Cola FEMSA SAB de CV 1.85%2.71%
  3. 3.Malaysia Sukuk Global Berhad 2.07%2.67%
  4. 4.Orbia Advance Corp S A B De Cv 5%2.67%
  5. 5.Saudi Electricity Global Sukuk Company 5 1.74%2.66%
  6. 6.QNB Finance Ltd 1%2.66%
  7. 7.Consorico Transmantaro SA 4.7%2.65%
  8. 8.Fibria Overseas Finance Ltd. 5%2.62%
  9. 9.LG Chem Ltd 2%2.17%
  10. 10.KB Kookmin Bank 2%2.16%
其他:包括其他持股、債券、現金與其他投資標的