(6420)國泰新興非投資等級債券基金-A不配息(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
OCP SA2.84%
Republic of Uzbekistan International Bond2.65%
Brazil Letras do Tesouro Nacional2.27%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND1.96%
ECOPETROL SA1.87%
Inter-American Development Bank1.87%
PROSUS NV1.81%
Trust Fibra Uno1.77%
KazMunayGas National Co JSC1.71%
Development Bank of Kazakhstan JSC1.66%