凱基全球ESG永續高收益債券基金B 月配型(人民幣)
10.33離岸人民幣0.03(0.25%)
2021/03/05更新
績效 / 1月0.33%
3月1.84%
1年
晨星評等-
淨值走勢
基金總覽
基金規模674.44百萬截至 2021-01-31
持股明細 / 風險評估
- 1.SixSigma Networks Mexico SA de CV 7.5%2.69%
- 2.Kaisa Group Holdings Ltd. 9.38%2.67%
- 3.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.66%
- 4.Turkiye Garanti Bankasi A.S. 6.12%2.59%
- 5.Metinvest B.V. 7.75%2.56%
- 1.SixSigma Networks Mexico SA de CV 7.5%2.69%
- 2.Kaisa Group Holdings Ltd. 9.38%2.67%
- 3.STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%2.66%
- 4.Turkiye Garanti Bankasi A.S. 6.12%2.59%
- 5.Metinvest B.V. 7.75%2.56%