凱基2025到期優先順位新興市場債券基金-新臺幣B(年配)
8.64新台幣0.03(0.35%)
2022/08/05更新
績效 / 1月0.09%
3月2.94%
1年10.49%
晨星評等-
淨值走勢
基金總覽
基金規模5,208.92百萬截至 2022-06-30
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%