(6419)國泰新興非投資等級債券基金-B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:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.60%
Republic of Uzbekistan International Bond2.50%
Brazil Letras do Tesouro Nacional2.16%
Inter-American Development Bank1.84%
ECOPETROL SA1.77%
OCP SA1.72%
Trust Fibra Uno1.68%
ECUADOR GOVERNMENT INTERNATIONAL BOND1.63%
Development Bank of Kazakhstan JSC1.62%
KazMunayGas National Co JSC1.60%