(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:2025/05/30)
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
Ivory Coast Government International Bond2.90%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.65%
Republic of Uzbekistan International Bond2.54%
Brazil Letras do Tesouro Nacional2.11%
Inter-American Development Bank2.06%
Development Bank of Kazakhstan JSC1.80%
Auna SAA1.78%
OCP SA1.75%
ECOPETROL SA1.71%
PETROLEOS MEXICANOS1.68%