國泰新興非投資等級債券基金-B配息(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.54%
Republic of Uzbekistan International Bond2.46%
Ivory Coast Government International Bond2.36%
Brazil Letras do Tesouro Nacional2.08%
Inter-American Development Bank1.87%
Angolan Government International Bond1.76%
ECOPETROL SA1.72%
OCP SA1.69%
Development Bank of Kazakhstan JSC1.62%
ECUADOR GOVERNMENT INTERNATIONAL BOND1.62%