凱基2025到期優先順位新興市場債券基金B配息(人民幣)
依持有類股(資料日期:2024/10/11)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| BHARTI 4 3/8 06/10/25 |
4.87 |
| T 5 08/31/25 |
4.44 |
| T 4 3/4 07/31/25 |
4.43 |
| T 4 1/4 10/15/25 |
4.42 |
| T 3 09/30/25 |
4.36 |
| T 0 1/4 09/30/25 |
4.25 |
| T 5 09/30/25 |
4.13 |
| EQPTRC 5 05/18/25 |
3.15 |
| COMQAT 2 09/15/25 |
2.88 |
| TAQAUH 4 3/8 04/23/25 |
2.51 |
| CDEL 4 1/2 09/16/25 |
2.51 |
| HIKLN 3 1/4 07/09/25 |
2.46 |
| TBIGIJ 4 1/4 01/21/25 |
2.26 |
| GRNKEN 5.55 01/29/25 |
2.13 |
| EBIUH 2 5/8 02/18/25 |
1.89 |
| SCCO 3 7/8 04/23/25 |
1.88 |
| LIVEPL 3.95 10/02/24 |
1.87 |
| BSANCI 2.7 01/10/25 |
1.87 |
| KDB 3 3/8 09/16/25 |
1.87 |
| QNBK 2 5/8 05/12/25 |
1.86 |
| BAP 2 3/4 06/17/25 |
1.85 |
| PRXNA 5 1/2 07/21/25 |
1.83 |
| OMGRID 3.958 05/07/25 |
1.75 |
| LIFUNG 5 1/4 08/18/25 |
1.56 |
| SUZANO 4 01/14/25 |
1.31 |
| SNBAB 2 3/4 10/02/24 |
1.30 |
| BCP 2.7 01/11/25 |
1.29 |
| DIBUH 2.95 02/20/25 |
1.28 |
| AIA 3.2 03/11/25 |
1.27 |
| ALDAR 4 3/4 09/29/25 |
1.26 |
| IDASAL 4 3/4 05/15/25 |
1.26 |
| SANLTD 5 1/8 08/08/25 |
1.26 |
| RILIN 4 1/8 01/28/25 |
1.26 |
| RECLIN 3 1/2 12/12/24 |
1.26 |
| BSMXB 5 3/8 04/17/25 |
1.26 |
| BMRIIJ 4 3/4 05/13/25 |
1.26 |
| LGCHM 4 3/8 07/14/25 |
1.26 |
| STSP 3 1/4 06/30/25 |
1.25 |
| PLBIIJ 4 1/4 05/05/25 |
1.25 |
| UOBSP 3.059 04/07/25 |
1.25 |
| SQM 4 3/8 01/28/25 |
1.24 |
| BBVASM 1 7/8 09/18/25 |
1.22 |
| ECOPET 4 1/8 01/16/25 |
1.04 |
