淨值
績效
基本
持股
配息
國泰亞洲非投資等級債券基金-NB配息(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
INDIKA INTI ENERGI PT
3.58%
Fortune Star BVI Ltd
3.07%
ELECT GLOBAL INV LTD
3.02%
RAKUTEN GROUP INC
2.84%
West China Cement Ltd
2.76%
SOFTBANK GROUP CORP
2.67%
Petron Corp
2.60%
ISLAMIC REP OF PAKISTAN
2.55%
PT CIPUTRA DEVELOPMENT
2.38%
MEDCO MAPLE TREE PTE LTD
2.29%
SINGAPORE AIRLINES LTD
2.21%
PUMA INTERNATIONAL FINAN
2.21%
IRB INFRASTRUCTURE DEVE
2.20%
LONGFOR HOLDINGS LTD
2.19%
VLL INTERNATIONAL INC
2.17%
Wynn Macau Ltd
2.02%
CSL FINANCE PLC
1.91%
MELCO RESORTS FINANCE
1.87%
Franshion Brilliant Ltd
1.85%
SK HYNIX INC
1.84%
MONGOLIA INTL BOND
1.83%
MELCO RESORTS FINANCE-1
1.75%
CLEAN RENEWABLE POWER
1.74%
FMG RESOURCES AUG 2006
1.73%
CHINA WATER AFFAIRS GRP
1.68%
Yanlord Land HK Co Ltd
1.65%
Studio City Finance Ltd
1.58%
NWD MTN LTD
1.58%
ISLAMIC REP OF PAKISTAN-1
1.57%
REPUBLIC OF PHILIPPINES
1.45%
RAKUTEN GROUP INC-1
1.43%
China Hongqiao Group Ltd
1.31%
PERIAMA HOLDINGS LLC/DE
1.30%
JSW Hydro Energy Ltd
1.30%
GMR HYDERABAD INTERNATIO
1.29%
PT PAKUWON JATI
1.26%
SOFTBANK GROUP CORP-1
1.23%
10 RENEW POWER SUBSIDIAR
1.21%
REPUBLIC OF INDONESIA
1.20%
JSW STEEL LTD
1.17%
Medco Bell Pte Ltd
1.09%
KAWASAN INDUSTRI JABABEK
1.08%
JSW INFRASTRUCTURE
1.05%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。