凱基全球ESG永續非投資等級債券基金A不配息(人民幣)(基金配息來源可能為本金)
依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| PKICN 4 1/2 10/01/29 |
1.79 |
| TMOBNL 3 3/4 01/15/29 |
1.66 |
| PFDLN 3 1/2 10/15/26 |
1.65 |
| CLNXSM 1 09/15/27 |
1.59 |
| LEVI 3 3/8 03/15/27 |
1.54 |
| AVTR 3 7/8 07/15/28 |
1.54 |
| CCL 6 05/01/29 |
1.53 |
| ILOGIC 5 05/01/28 |
1.51 |
| FTAI 5 1/2 05/01/28 |
1.51 |
| PLYIM 5 3/8 11/01/26 |
1.50 |
| TEX 5 05/15/29 |
1.48 |
| SEE 4 12/01/27 |
1.46 |
| ADT 4 1/8 08/01/29 |
1.44 |
| BLDR 5 03/01/30 |
1.44 |
| LORCAT 4 09/18/27 |
1.40 |
| PHMGRP 4 3/4 06/18/26 |
1.39 |
| MUSA 5 5/8 05/01/27 |
1.39 |
| URI 5 1/4 01/15/30 |
1.39 |
| IRM 5 1/4 03/15/28 |
1.39 |
| M 5 7/8 04/01/29 |
1.37 |
| CSOLNO 6 02/03/27 |
1.36 |
| BALL 2 7/8 08/15/30 |
1.35 |
| ENR 3 1/2 06/30/29 |
1.33 |
| AMPBEV 3 09/01/29 |
1.32 |
| UVN 6 5/8 06/01/27 |
1.31 |
| IAECN 9 07/15/26 |
1.28 |
| POWSOL 8 1/2 05/15/27 |
1.27 |
| KANGRP 5 1/2 10/31/26 |
1.25 |
| PURGYM 8 1/4 10/11/28 |
1.19 |
| BRASKM 4 1/2 01/31/30 |
1.12 |
| VMED 5 07/15/30 |
1.11 |
| VERISR 3 1/4 02/15/27 |
1.10 |
| ILDFP 8 1/2 04/15/31 |
1.09 |
| UNVR 8 1/2 06/15/30 |
1.08 |
| EOFP 2 3/4 02/15/27 |
1.08 |
| USFOOD 7 1/4 01/15/32 |
1.07 |
| ZFFNGR 2 05/06/27 |
1.05 |
| HRI 6 5/8 06/15/29 |
1.05 |
| PK 7 02/01/30 |
1.05 |
| USAC 7 1/8 03/15/29 |
1.04 |
| HLSTWR 7 1/2 06/04/29 |
1.03 |
| XPO 6 1/4 06/01/28 |
1.03 |
| CLF 7 03/15/32 |
1.02 |
| AYDEMT 7 3/4 02/02/27 |
1.01 |
| HLT 5 3/4 05/01/28 |
1.01 |
| SMYREA 6 11/01/28 |
1.01 |
| TRIVIU 8 1/2 08/15/27 |
1.01 |
