國泰2025到期新興市場債券基金(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
Pelabuhan Indonesia II PT6.66%
BHARTI AIRTEL LTD6.27%
ECOPETROL SA4.22%
Panama Government International Bond4.07%
PETROLEOS MEXICANOS3.84%
Saudi Government International Bond3.71%
Mexico City Airport Trust3.51%
Greenko Wind Projects Mauritius Ltd3.42%
JSW STEEL LTD3.35%
Indonesia Asahan Aluminium Persero PT3.23%