凱基2025到期優先順位新興市場債券基金-美元A(累積)
9.23美元0.02(0.2%)
2022/08/12更新
績效 / 1月0.92%
3月1.82%
1年15.49%
晨星評等-
淨值走勢
基金總覽
基金規模175.19百萬截至 2022-07-31
持股明細 / 風險評估
- 1.ABQ Finance Limited 3.125%4.61%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.45%
- 3.Bharti Airtel Ltd. 4.375%4.41%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.25%
- 5.Eastern & Southern African Bank 4.875%4.14%
- 1.ABQ Finance Limited 3.125%4.61%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.45%
- 3.Bharti Airtel Ltd. 4.375%4.41%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.25%
- 5.Eastern & Southern African Bank 4.875%4.14%