凱基新興市場ESG永續主題債券基金NB配息(美元)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
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% |
ISRELE 5 11/12/24 |
2.77 |
SUZANO 5 1/2 01/17/27 |
2.07 |
STAREN 6 3/4 04/24/33 |
2.07 |
STASCL 4 01/27/32 |
2.04 |
CMIENE 6 1/4 04/26/29 |
2.01 |
MRFGBZ 3.95 01/29/31 |
1.96 |
BOCAVI 4 7/8 05/03/33 |
1.87 |
CONDA 4 1/2 01/30/30 |
1.86 |
AYDEMT 7 3/4 02/02/27 |
1.85 |
EIBUH 1.827 09/23/25 |
1.79 |
COLBUN 3.15 01/19/32 |
1.76 |
TIGO 5 1/8 01/15/28 |
1.62 |
REPHUN 1 3/4 06/05/35 |
1.62 |
KZOKZ 3 1/2 04/14/33 |
1.61 |
HYUELE 2 3/8 01/19/31 |
1.60 |
LGCHM 1 3/8 07/07/26 |
1.57 |
TURKTI 7 3/8 05/20/29 |
1.52 |
VIVENE 5 1/8 09/24/27 |
1.44 |
TBIGIJ 2 3/4 01/20/26 |
1.43 |
STENGE 4.85 10/14/38 |
1.42 |
PRXNA 4.987 01/19/52 |
1.40 |
CORURI 10 02/10/27 |
1.40 |
BENIN 4.95 01/22/35 |
1.38 |
COFIDE 2.4 09/28/27 |
1.38 |
QNBK 1 5/8 09/22/25 |
1.34 |
CKHH 1 11/02/33 |
1.33 |
ECOPET 6 7/8 04/29/30 |
1.30 |
IHS 8 09/18/27 |
1.29 |
LIQTEL 5 1/2 09/04/26 |
1.26 |
PRXNA 3.257 01/19/27 |
1.25 |
ALPEKA 4 1/4 09/18/29 |
1.24 |
ROMANI 5 5/8 02/22/36 |
1.23 |
YKBNK 9 1/4 10/16/28 |
1.22 |
COMCEL 5 1/8 02/03/32 |
1.18 |
GRAIL 4 06/17/28 |
1.17 |
EXIMBK 5 1/2 01/18/33 |
1.17 |
GASBCM 6.1027 08/23/42 |
1.15 |
PTHREE 1 5/8 01/26/29 |
1.14 |
BBLTB 3.466 09/23/36 |
1.14 |
NEPSJ 2 01/20/30 |
1.12 |
AIA 0.88 09/09/33 |
1.11 |
BHARTI 4 3/8 06/10/25 |
1.11 |
RAILBZ 5 1/4 01/10/28 |
1.10 |
CWCLN 5 3/4 09/07/27 |
1.10 |
DPWDU 6.85 07/02/37 |
1.05 |
LENOVO 6.536 07/27/32 |
1.02 |