凱基新興市場ESG永續主題債券基金-人民幣NB(月配)
7.57離岸人民幣0(0.02%)
2024/04/18更新
績效 / 1月0.92%
3月0.17%
1年3.71%
晨星評等-
- 1.現金11.30%
- 2.股票0.00%
- 3.債券86.24%
- 4.其他2.46%
- 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%2.55%
- 2.Israel Electric Corporation Ltd. 5%2.51%
- 3.IHS Netherlands Holdco BV 8%2.26%
- 4.LG Chem Ltd 1.375%2.16%
- 5.Aydem Yenilenebilir Enerji A S 7.75%2.12%
- 6.Bharti Airtel Ltd. 4.375%1.99%
- 7.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%1.93%
- 8.Engie Energia Chile SA 4.5%1.91%
- 9.Suzano International Finance BV 5.5%1.85%
- 10.Sable International Finance Limited 5.75%1.79%
- 1.現金11.30%
- 2.股票0.00%
- 3.債券86.24%
- 4.其他2.46%
- 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%2.55%
- 2.Israel Electric Corporation Ltd. 5%2.51%
- 3.IHS Netherlands Holdco BV 8%2.26%
- 4.LG Chem Ltd 1.375%2.16%
- 5.Aydem Yenilenebilir Enerji A S 7.75%2.12%
- 6.Bharti Airtel Ltd. 4.375%1.99%
- 7.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%1.93%
- 8.Engie Energia Chile SA 4.5%1.91%
- 9.Suzano International Finance BV 5.5%1.85%
- 10.Sable International Finance Limited 5.75%1.79%