凱基新興市場ESG永續主題債券基金-人民幣NB(月配)
7.87離岸人民幣0.02(0.26%)
2023/03/24更新
績效 / 1月0.13%
3月0.86%
1年4.21%
晨星評等-
- 1.現金7.79%
- 2.股票0.00%
- 3.債券91.88%
- 4.其他0.33%
- 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%3.30%
- 2.Fibria Overseas Finance Ltd. 5.5%3.21%
- 3.KB Kookmin Bank 1.75%3.07%
- 4.Hana Bank 1.25%2.98%
- 5.LG Chem Ltd 1.375%2.91%
- 6.Prosus NV 3.257%2.76%
- 7.E Cl Sa 4.5%2.49%
- 8.Coca-Cola FEMSA SAB de CV 1.85%2.42%
- 9.Consorico Transmantaro SA 4.7%2.41%
- 10.Israel Electric Corporation Ltd. 5%2.33%
- 1.現金7.79%
- 2.股票0.00%
- 3.債券91.88%
- 4.其他0.33%
- 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%3.30%
- 2.Fibria Overseas Finance Ltd. 5.5%3.21%
- 3.KB Kookmin Bank 1.75%3.07%
- 4.Hana Bank 1.25%2.98%
- 5.LG Chem Ltd 1.375%2.91%
- 6.Prosus NV 3.257%2.76%
- 7.E Cl Sa 4.5%2.49%
- 8.Coca-Cola FEMSA SAB de CV 1.85%2.42%
- 9.Consorico Transmantaro SA 4.7%2.41%
- 10.Israel Electric Corporation Ltd. 5%2.33%