凱基2025到期優先順位新興市場債券基金 -人民幣A(累積)
9.50離岸人民幣0.01(0.08%)
2023/01/18更新
績效 / 1月1.03%
3月0.78%
1年3.82%
晨星評等-
淨值走勢
基金總覽
基金規模1,175.64百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國9.74%
- 2.歐洲不包含歐元區0.42%
- 3.美國0.36%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費2.07%
- 2.金融服務1.72%
- 3.健康護理1.43%
- 4.能源1.42%
- 5.基本物料1.25%
- 1.ABQ Finance Limited 3.125%4.66%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.53%
- 3.Bharti Airtel Ltd. 4.375%4.44%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.40%
- 5.Eastern & Southern African Bank 4.875%4.36%
- 1.英國9.74%
- 2.歐洲不包含歐元區0.42%
- 3.美國0.36%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.ABQ Finance Limited 3.125%4.66%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.53%
- 3.Bharti Airtel Ltd. 4.375%4.44%
- 4.Trust F/1401 (Fibra Uno) 5.25%4.40%
- 5.Eastern & Southern African Bank 4.875%4.36%
- 1.防守性消費2.07%
- 2.金融服務1.72%
- 3.健康護理1.43%
- 4.能源1.42%
- 5.基本物料1.25%