國泰新興非投資等級債券基金-B配息(美元)(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
Angolan Government International Bond3.09%
Ivory Coast Government International Bond2.61%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.52%
Republic of Uzbekistan International Bond2.41%
Mexican Bonos2.13%
ASIAN DEVELOPMENT BANK1.93%
Inter-American Development Bank1.92%
Mexican Bonos-11.83%
Brazil Letras do Tesouro Nacional1.78%
Yinson Boronia Production BV1.78%
OCP SA1.74%
Development Bank of Kazakhstan JSC1.74%
ECOPETROL SA1.72%
OHI Group SA1.72%
Auna SAA1.68%
PETROLEOS MEXICANOS1.65%
KazMunayGas National Co JSC1.60%
Trust Fibra Uno1.52%
Colombia Government International Bond1.44%
Consolidated Energy Finance SA1.43%
Indonesia Treasury Bond1.38%
Braskem Idesa SAPI1.38%
AI Candelaria Spain SLU1.38%
EnfraGen Energia Sur SA / EnfraGen Spain SA / P1.34%
Aragvi Finance International DAC1.28%
Brazil Notas do Tesouro Nacional Serie F1.27%
ECUADOR GOVERNMENT INTERNATIONAL BOND1.27%
Telecom Argentina SA1.25%
Liquid Telecommunications Financing Plc1.24%
West China Cement Ltd1.22%
SASOL Financing USA LLC1.21%
Trident Energy Finance PLC1.20%
Golomt Bank1.20%
Republic of South Africa Government Internation1.18%
Karoon USA Finance Inc1.18%
Magellan Capital Holdings Ltd1.18%
Uzbek Industrial and Construction Bank ATB1.17%
AES Andes SA1.16%
Zorlu Enerji Elektrik Uretim AS1.15%
Coruripe Netherlands BV1.14%
CIBANCO SA Institucion de Banca Multiple Trust1.13%
GDZ Elektrik Dagitim AS1.10%
Frontera Energy Corp1.09%
Oceanica Lux1.09%
Kosmos Energy Ltd1.08%
Gran Tierra Energy Inc1.06%
WE Soda Investments Holding PLC1.03%
Empresa de Transmision Electrica SA1.03%
Industrial & Commercial Bank of China Ltd/Singa1.02%
Movida Europe SA1.00%