凱基全球ESG永續高收益債券基金-新臺幣NB(月配)
8.10新台幣0.01(0.15%)
2022/08/11更新
績效 / 1月4.35%
3月2.08%
1年13.28%
晨星評等-
淨值走勢
基金總覽
基金規模1,561.74百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Summer BC Bidco B LLC 5.5%1.73%
- 2.CPUK Finance Limited 6.5%1.56%
- 3.Parkland Corporation 4.5%1.51%
- 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
- 5.Punch Finance PLC 6.125%1.39%
- 1.Summer BC Bidco B LLC 5.5%1.73%
- 2.CPUK Finance Limited 6.5%1.56%
- 3.Parkland Corporation 4.5%1.51%
- 4.Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.125%1.40%
- 5.Punch Finance PLC 6.125%1.39%