凱基2025到期優先順位新興市場債券基金-美元A(累積)
10.82美元0.01(0.11%)
2021/03/04更新
績效 / 1月0.03%
3月2.13%
1年6.34%
晨星評等-
淨值走勢
基金總覽
基金規模216.43百萬截至 2021-01-31
持股明細 / 風險評估
- 1.ABQ Finance Limited 3.12%4.09%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.12%4.03%
- 3.Bharti Airtel Limited 4.38%3.99%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.96%
- 5.Eastern & Southern African Bank 4.88%3.84%
- 1.ABQ Finance Limited 3.12%4.09%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.12%4.03%
- 3.Bharti Airtel Limited 4.38%3.99%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.96%
- 5.Eastern & Southern African Bank 4.88%3.84%