凱基新興市場ESG永續主題債券基金-南非幣NB(月配)
8.53南非幣0(0.02%)
2023/06/01更新
績效 / 1月2.06%
3月4.28%
1年6.16%
晨星評等-
- 1.現金5.06%
- 2.股票0.00%
- 3.債券95.10%
- 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%3.47%
- 2.Fibria Overseas Finance Ltd. 5%3.34%
- 3.KB Kookmin Bank 1%3.25%
- 4.Hana Bank 1%3.17%
- 5.LG Chem Ltd 1%3.09%
- 6.Prosus NV 3.257%2.90%
- 7.Coca-Cola FEMSA SAB de CV 1.85%2.61%
- 8.E Cl Sa 4%2.58%
- 9.Consorico Transmantaro SA 4.7%2.50%
- 10.Israel Electric Corporation Ltd. 5%2.43%
- 1.現金5.06%
- 2.股票0.00%
- 3.債券95.10%
- 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%3.47%
- 2.Fibria Overseas Finance Ltd. 5%3.34%
- 3.KB Kookmin Bank 1%3.25%
- 4.Hana Bank 1%3.17%
- 5.LG Chem Ltd 1%3.09%
- 6.Prosus NV 3.257%2.90%
- 7.Coca-Cola FEMSA SAB de CV 1.85%2.61%
- 8.E Cl Sa 4%2.58%
- 9.Consorico Transmantaro SA 4.7%2.50%
- 10.Israel Electric Corporation Ltd. 5%2.43%