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
依持有類股(資料日期:2024/09/06)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
| 持股名稱 |
比例% |
| URUGUA 5.1 06/18/50 |
3.38 |
| REPHUN 7 5/8 03/29/41 |
2.43 |
| PERU 5 5/8 11/18/50 |
2.16 |
| PANAMA 6.7 01/26/36 |
2.15 |
| URUGUA 4.975 04/20/55 |
2.07 |
| DPWDU 6.85 07/02/37 |
1.96 |
| PHILIP 6 3/8 10/23/34 |
1.89 |
| PANAMA 4 1/2 04/01/56 |
1.83 |
| PANAMA 4 1/2 04/16/50 |
1.78 |
| CDEL 6.44 01/26/36 |
1.63 |
| PANAMA 3.87 07/23/60 |
1.51 |
| KZOKZ 6 3/8 10/24/48 |
1.40 |
| MEX 4 3/4 03/08/44 |
1.40 |
| ROMANI 4 02/14/51 |
1.36 |
| URUGUA 7 5/8 03/21/36 |
1.34 |
| PHILIP 3.7 03/01/41 |
1.33 |
| PHILIP 3.95 01/20/40 |
1.33 |
| KAZAKS 6 1/2 07/21/45 |
1.31 |
| URUGUA 4 1/8 11/20/45 |
1.28 |
| PHILIP 3.2 07/06/46 |
1.25 |
| DPWDU 5 5/8 09/25/48 |
1.24 |
| PHILIP 3.7 02/02/42 |
1.24 |
| REPHUN 5 1/2 03/26/36 |
1.22 |
| MEX 6.05 01/11/40 |
1.20 |
| PANAMA 4.3 04/29/53 |
1.19 |
| CDEL 3.7 01/30/50 |
1.18 |
| PERU 6.55 03/14/37 |
1.17 |
| PHILIP 5 01/13/37 |
1.14 |
| INDON 7 3/4 01/17/38 |
1.11 |
| PANAMA 8 03/01/38 |
1.11 |
| PANAMA 4 1/2 05/15/47 |
1.01 |
| ROMANI 6 1/8 01/22/44 |
1.01 |
| KZOKZ 5 3/4 04/19/47 |
0.99 |
| KAZAKS 4 7/8 10/14/44 |
0.97 |
| INDON 5 1/8 01/15/45 |
0.97 |
| PHILIP 5.6 05/14/49 |
0.97 |
| MEX 5.55 01/21/45 |
0.96 |
| ROMANI 5 1/8 06/15/48 |
0.95 |
| CDEL 6.3 09/08/53 |
0.95 |
| PANAMA 6.853 03/28/54 |
0.94 |
| MEX 5 3/4 10/12/2110 |
0.94 |
| MEX 5 04/27/51 |
0.93 |
| REPHUN 6 3/4 09/25/52 |
0.91 |
| INDON 5 1/4 01/17/42 |
0.91 |
| MEX 4.6 01/23/46 |
0.90 |
| REPHUN 3 1/8 09/21/51 |
0.87 |
| PERU 3.55 03/10/51 |
0.87 |
| MEX 4.6 02/10/48 |
0.86 |
| PHILIP 5 1/2 01/17/48 |
0.85 |
| PERU 2.78 12/01/60 |
0.84 |
| CDEL 4 1/2 08/01/47 |
0.84 |
| PANAMA 4 1/2 01/19/63 |
0.83 |
| PHILIP 2.95 05/05/45 |
0.82 |
| MEX 4.28 08/14/41 |
0.79 |
| INDON 5 1/4 01/08/47 |
0.77 |
| PERTIJ 6.45 05/30/44 |
0.74 |
| CDEL 4 3/8 02/05/49 |
0.74 |
| MEX 4 1/2 01/31/50 |
0.73 |
| INDON 4 5/8 04/15/43 |
0.71 |
| INDON 4.35 01/11/48 |
0.69 |
| PERU 3.3 03/11/41 |
0.69 |
| CDEL 5 5/8 10/18/43 |
0.69 |
| DPWDU 4.7 09/30/49 |
0.67 |
| MEXCAT 5 1/2 07/31/47 |
0.64 |
| INDON 6 5/8 02/17/37 |
0.63 |
| MEX 4.35 01/15/47 |
0.63 |
| RPCUH 6 08/31/36 |
0.63 |
| CDEL 4 7/8 11/04/44 |
0.62 |
| INDON 4.2 10/15/50 |
0.62 |
| PANAMA 6.4 02/14/35 |
0.61 |
| INDON 8 1/2 10/12/35 |
0.61 |
| PLNIJ 5 1/4 10/24/42 |
0.60 |
| MEX 3.771 05/24/61 |
0.60 |
| ENAPCL 4 1/2 09/14/47 |
0.59 |
| ROMANI 7 5/8 01/17/53 |
0.57 |
| INTERC 4 1/2 06/30/56 |
0.57 |
| PHILIP 5.95 10/13/47 |
0.56 |
| PERU 3.6 01/15/2072 |
0.55 |
| PERU 3.23 07/28/2121 |
0.54 |
| MEX 4.4 02/12/52 |
0.54 |
| PLNIJ 6.15 05/21/48 |
0.54 |
| PHILIP 4.2 03/29/47 |
0.53 |
| MEX 6.35 02/09/35 |
0.53 |
| MEX 3 3/4 04/19/2071 |
0.53 |
| MEX 6 3/4 09/27/34 |
0.52 |
| INDON 4.45 04/15/70 |
0.50 |
| INDON 3 1/2 02/14/50 |
0.45 |
| CDEL 6.15 10/24/36 |
0.43 |
| PERTIJ 4.15 02/25/60 |
0.43 |
| CDEL 4 1/4 07/17/42 |
0.41 |
| PLNIJ 4 7/8 07/17/49 |
0.41 |
| PERTIJ 4.175 01/21/50 |
0.38 |
| PLNIJ 6 1/4 01/25/49 |
0.37 |
| INDON 4 3/4 07/18/47 |
0.37 |
| PLNIJ 4 06/30/50 |
0.33 |
| URUGUA 5 3/4 10/28/34 |
0.33 |
| INDON 3.7 10/30/49 |
0.32 |
| AITOCU 5 1/8 08/11/61 |
0.32 |
| PERTIJ 6 05/03/42 |
0.32 |
| CDEL 5 5/8 09/21/35 |
0.31 |
| PANAMA 6 7/8 01/31/36 |
0.31 |
| PANAMA 7 7/8 03/01/57 |
0.28 |
| CFELEC 5 3/4 02/14/42 |
0.27 |
| MEXCAT 5 1/2 10/31/46 |
0.27 |
| PHILIP 2.65 12/10/45 |
0.26 |
| PTTTB 3.7 07/16/70 |
0.23 |
| INDON 3.05 03/12/51 |
0.22 |
| INDON 5.95 01/08/46 |
0.22 |
| AXIATA 3.064 08/19/50 |
0.21 |
| INDOIS 5 1/2 07/02/54 |
0.21 |
| MEX 6.338 05/04/53 |
0.20 |
| CFELEC 6 1/8 06/16/45 |
0.19 |
| CFELEC 6.264 02/15/52 |
0.18 |
| INDON 4.3 03/31/52 |
0.18 |
| PERTIJ 5 5/8 05/20/43 |
0.14 |
| PERTIJ 6 1/2 05/27/41 |
0.11 |
| PERTIJ 6 1/2 11/07/48 |
0.11 |
| INDON 5.45 09/20/52 |
0.11 |
| INDON 3.35 03/12/2071 |
0.11 |
| IDASAL 5.8 05/15/50 |
0.10 |
| MEX 6.4 05/07/54 |
0.10 |
| MEX 6 05/07/36 |
0.10 |
| INDON 6 3/4 01/15/44 |
0.10 |
| SWEHAN 3 5/8 01/31/49 |
0.08 |
| INDOIS 3.8 06/23/50 |
0.08 |
| CFELEC 4.677 02/09/51 |
0.08 |
| INDON 5.35 02/11/49 |
0.06 |
| INDON 3.2 09/23/61 |
0.05 |
| AITOCU 4 08/11/41 |
0.02 |
| TRANSM 5.2 04/11/38 |
0.02 |
| FRIDPT 6.2 04/14/52 |
0.02 |
| INDON 5.65 01/11/53 |
0.02 |
| INDON 5.1 02/10/54 |
0.02 |
| PERTIJ 4.7 07/30/49 |
0.02 |
| PTTEPT 3.903 12/06/59 |
0.02 |
| PLNIJ 4 3/8 02/05/50 |
0.02 |
| PLNIJ 5 1/4 05/15/47 |
0.02 |
| CDEL 3.15 01/15/51 |
0.01 |
