國泰2025到期新興市場債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
United States Treasury Bill17.97%
LG CHEM LTD6.97%
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND6.97%
Pelabuhan Indonesia II PT6.85%
KOREA GAS CORP6.73%
BHARTI AIRTEL LTD6.45%
Indonesia Asahan Aluminium Persero PT4.31%
Brazilian Government International Bond4.09%
Mexico City Airport Trust3.60%
MYRIAD INTERNATIONAL HOLDINGS BV3.27%