國泰新興非投資等級債券基金-I不配息(美元)(基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/08)
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
Angolan Government International Bond3.04%
Ivory Coast Government International Bond2.62%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.59%
Republic of Uzbekistan International Bond2.34%
Mexican Bonos2.12%
ASIAN DEVELOPMENT BANK1.92%
Inter-American Development Bank1.89%
Development Bank of Kazakhstan JSC1.88%
Brazil Letras do Tesouro Nacional1.84%
Mexican Bonos-11.80%