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:2024/09/20)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/08/31)
持股名稱比例
URUGUAY GOVERNMENT INTERNATIONAL BOND2.99%
Angolan Government International Bond2.98%
Ivory Coast Government International Bond2.60%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.54%
Republic of Uzbekistan International Bond2.32%
Mexican Bonos2.13%
ASIAN DEVELOPMENT BANK1.91%
Development Bank of Kazakhstan JSC1.90%
Inter-American Development Bank1.88%
Brazil Letras do Tesouro Nacional1.84%