凱基新興市場ESG永續主題債券基金-人民幣NB(月配)

7.62離岸人民幣0(0.04%)
2024/07/18更新
績效 / 
1月0.81%
3月2.61%
1年5.87%
晨星評等
-
資產分佈
  1. 1.現金1.10%
  2. 2.股票0.00%
  3. 3.債券93.05%
  4. 4.其他5.85%
前五大投資區域
  1. 1.英國4.14%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.88%
  2. 2.金融服務0.73%
  3. 3.能源0.61%
  4. 4.健康護理0.61%
  5. 5.基本物料0.53%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前十大持股
  1. 1.Israel Electric Corporation Ltd. 5%2.70%
  2. 2.LG Chem Ltd 1.375%2.34%
  3. 3.Aydem Yenilenebilir Enerji A S 7.75%2.30%
  4. 4.Bharti Airtel Ltd. 4.375%2.15%
  5. 5.IHS Netherlands Holdco BV 8%2.11%
  6. 6.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.00%
  7. 7.Suzano International Finance BV 5.5%1.98%
  8. 8.Sociedad De Transmision Austral S A 4%1.94%
  9. 9.Sable International Finance Limited 5.75%1.92%
  10. 10.Investment Energy Resources Ltd. 6.25%1.88%
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1.10%
  2. 2.股票0.00%
  3. 3.債券93.05%
  4. 4.其他5.85%
前十大行業比重
  1. 1.防守性消費0.88%
  2. 2.金融服務0.73%
  3. 3.能源0.61%
  4. 4.健康護理0.61%
  5. 5.基本物料0.53%
  6. 6.工業0.33%
  7. 7.周期性消費0.31%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.14%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Israel Electric Corporation Ltd. 5%2.70%
  2. 2.LG Chem Ltd 1.375%2.34%
  3. 3.Aydem Yenilenebilir Enerji A S 7.75%2.30%
  4. 4.Bharti Airtel Ltd. 4.375%2.15%
  5. 5.IHS Netherlands Holdco BV 8%2.11%
  6. 6.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.00%
  7. 7.Suzano International Finance BV 5.5%1.98%
  8. 8.Sociedad De Transmision Austral S A 4%1.94%
  9. 9.Sable International Finance Limited 5.75%1.92%
  10. 10.Investment Energy Resources Ltd. 6.25%1.88%
其他:包括其他持股、債券、現金與其他投資標的