凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金(基金之配息來源可能為收益平準金)

觀察
依持有類股(資料日期:2025/12/12)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
URUGUA 5.1 06/18/50 2.32
URUGUA 5.442 02/14/37 1.92
PERU 5 5/8 11/18/50 1.90
PANAMA 3.87 07/23/60 1.65
REPHUN 5 1/2 03/26/36 1.56
PANAMA 4 1/2 04/01/56 1.48
PHILIP 3.95 01/20/40 1.45
URUGUA 4.975 04/20/55 1.35
OMAN 6 1/2 03/08/47 1.34
PANAMA 6.7 01/26/36 1.33
DPWDU 6.85 07/02/37 1.28
CDEL 6.44 01/26/36 1.27
ROMANI 7 5/8 01/17/53 1.24
CDEL 3.7 01/30/50 1.20
PERU 5 7/8 08/08/54 1.18
PHILIP 3.2 07/06/46 1.17
REPHUN 6 3/4 09/23/55 1.14
PERU 5 1/2 03/30/36 1.12
KAZAKS 6 1/2 07/21/45 1.12
REPHUN 7 5/8 03/29/41 1.10
PHILIP 5 1/2 01/17/48 1.07
CDEL 6.3 09/08/53 1.05
BGARIA 5 03/05/37 1.00
PANAMA 4.3 04/29/53 1.00
CDEL 6.78 01/13/55 0.99
PANAMA 6.853 03/28/54 0.99
ROMANI 6 5/8 05/16/36 0.97
ROMANI 7 1/2 02/10/37 0.96
URUGUA 7 5/8 03/21/36 0.96
PANAMA 4 1/2 04/16/50 0.94
MEX 5.55 01/21/45 0.94
PHILIP 3.7 03/01/41 0.94
KZOKZ 5 3/4 04/19/47 0.93
ROMANI 4 02/14/51 0.93
DPWDU 5 5/8 09/25/48 0.91
MEX 4 3/4 03/08/44 0.90
REPHUN 6 3/4 09/25/52 0.90
MEX 4.4 02/12/52 0.88
MEXCAT 5 1/2 07/31/47 0.88
PERTIJ 6 05/03/42 0.86
REPHUN 3 1/8 09/21/51 0.86
PERU 2.78 12/01/60 0.86
KAZAKS 5 1/2 07/01/37 0.86
PANAMA 8 03/01/38 0.84
MEX 6.05 01/11/40 0.84
KAZAKS 4 7/8 10/14/44 0.82
MEX 5 04/27/51 0.82
CDEL 5 5/8 10/18/43 0.82
MEX 4.28 08/14/41 0.81
MEX 6.4 05/07/54 0.81
PHILIP 5.95 10/13/47 0.80
PHILIP 3.7 02/02/42 0.80
MEX 6 5/8 01/29/38 0.79
PHILIP 2.95 05/05/45 0.78
INDON 4.2 10/15/50 0.77
PHILIP 5 01/13/37 0.77
PERU 6.55 03/14/37 0.75
INDON 7 3/4 01/17/38 0.75
INDON 5 1/4 01/17/42 0.73
KZOKZ 6 3/8 10/24/48 0.72
MEX 3 3/4 04/19/2071 0.72
MEX 4.6 02/10/48 0.71
MEX 6 7/8 05/13/37 0.71
OCPMR 6.7 03/01/36 0.71
PERU 6.2 06/30/55 0.70
PERU 3.3 03/11/41 0.70
AITOCU 5 1/8 08/11/61 0.67
PLNIJ 5 1/4 10/24/42 0.67
PLNIJ 6.15 05/21/48 0.66
PERU 3.55 03/10/51 0.66
PANAMA 4 1/2 01/19/63 0.65
OCPMR 7 1/2 05/02/54 0.65
ROMANI 5 1/8 06/15/48 0.64
INDON 4 5/8 04/15/43 0.64
PANAMA 7 7/8 03/01/57 0.63
MEX 5 3/4 10/12/2110 0.62
INDON 5 1/4 01/08/47 0.62
FRIDPT 6.2 04/14/52 0.61
PHILIP 5.6 05/14/49 0.60
CDEL 4 3/8 02/05/49 0.56
CDEL 4 1/2 08/01/47 0.56
INDON 5 1/8 01/15/45 0.55
INDON 4.35 01/11/48 0.55
MEX 7 3/8 05/13/55 0.55
PERTIJ 6.45 05/30/44 0.54
PHILIP 5.9 02/04/50 0.53
FIEMEX 7 1/4 01/31/41 0.49
PHILIP 4.2 03/29/47 0.49
CDEL 4 7/8 11/04/44 0.49
INDON 6 5/8 02/17/37 0.48
RPCUH 6 08/31/36 0.48
URUGUA 5 1/4 09/10/60 0.48
INDOIS 5.65 11/25/54 0.48
MEX 4.6 01/23/46 0.47
PANAMA 4 1/2 05/15/47 0.46
MEX 4.35 01/15/47 0.45
SWEHAN 3 5/8 01/31/49 0.44
PERU 3.23 07/28/2121 0.41
INTERC 4 1/2 06/30/56 0.40
MEX 6.338 05/04/53 0.40
PHILIP 5.175 09/05/49 0.40
INDON 5.95 01/08/46 0.40
PERU 3.6 01/15/2072 0.38
PHILIP 2.65 12/10/45 0.37
PERTIJ 4.175 01/21/50 0.37
INDON 6 3/4 01/15/44 0.37
CDEL 6.15 10/24/36 0.36
MEX 4 1/2 01/31/50 0.35
PLNIJ 4 7/8 07/17/49 0.35
CDEL 4 1/4 07/17/42 0.34
MEX 3.771 05/24/61 0.34
PERTIJ 4.15 02/25/60 0.33
URUGUA 4 1/8 11/20/45 0.33
ENAPCL 4 1/2 09/14/47 0.32
PLNIJ 6 1/4 01/25/49 0.30
INDON 4 3/4 07/18/47 0.29
PANAMA 6 7/8 01/31/36 0.29
CFELEC 5 3/4 02/14/42 0.28
PLNIJ 4 06/30/50 0.27
INDON 3.05 03/12/51 0.26
CFELEC 4.677 02/09/51 0.25
PTTTB 3.7 07/16/70 0.25
INDON 4.45 04/15/70 0.25
AXIATA 3.064 08/19/50 0.24
DPWDU 4.7 09/30/49 0.24
ROMANI 6 1/8 01/22/44 0.23
INDON 3 1/2 02/14/50 0.23
INDOIS 3.55 06/09/51 0.22
TRANSM 5.2 04/11/38 0.22
AITOCU 4 08/11/41 0.21
MEX 6 05/07/36 0.20
PTTEPT 3.903 12/06/59 0.20
INDON 3.7 10/30/49 0.19
PLNIJ 4 3/8 02/05/50 0.18
MEXCAT 5 1/2 10/31/46 0.18
INDON 5.1 02/10/54 0.18
INDOIS 5 1/2 07/02/54 0.17
INDON 5.65 01/11/53 0.17
INDON 3.2 09/23/61 0.16
CFELEC 6 1/8 06/16/45 0.16
PERTIJ 6 1/2 05/27/41 0.15
CFELEC 6.264 02/15/52 0.14
IDASAL 5.8 05/15/50 0.12
INDOIS 3.8 06/23/50 0.11
INDON 4.3 03/31/52 0.10
PERTIJ 6 1/2 11/07/48 0.09
PLNIJ 5 1/4 05/15/47 0.08
INDON 5.45 09/20/52 0.08
INDON 5.15 09/10/54 0.08
INDON 3.35 03/12/2071 0.08
INDON 4.9 04/16/36 0.08
PERTIJ 4.7 07/30/49 0.07
INDON 5.35 02/11/49 0.05
PERTIJ 5 5/8 05/20/43 0.03
CDEL 3.15 01/15/51 0.01
切換電腦版