國泰新興非投資等級債券基金-新台幣B(配息)

4.26新台幣0.01(0.31%)
2022/11/29更新
績效 / 
1月0.38%
3月2.47%
1年15.82%
晨星評等
資產分佈
  1. 1.現金8.23%
  2. 2.股票0.00%
  3. 3.債券91.50%
  4. 4.其他0.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kazakhstan (Republic Of)3.20%
  2. 2.Ukraine (Republic of)3.17%
  3. 3.Dominican Republic2.50%
  4. 4.Egypt (Arab Republic of)2.46%
  5. 5.Mexico (United Mexican States)2.36%
  6. 6.Uruguay (Republic of)2.33%
  7. 7.Uzbekistan (The Republic of)2.30%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd2.29%
  9. 9.South Africa (Republic of)2.26%
  10. 10.Angola (Republic of)2.24%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.23%
  2. 2.股票0.00%
  3. 3.債券91.50%
  4. 4.其他0.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kazakhstan (Republic Of)3.20%
  2. 2.Ukraine (Republic of)3.17%
  3. 3.Dominican Republic2.50%
  4. 4.Egypt (Arab Republic of)2.46%
  5. 5.Mexico (United Mexican States)2.36%
  6. 6.Uruguay (Republic of)2.33%
  7. 7.Uzbekistan (The Republic of)2.30%
  8. 8.Vanke Real Estate (Hong Kong) Co Ltd2.29%
  9. 9.South Africa (Republic of)2.26%
  10. 10.Angola (Republic of)2.24%
其他:包括其他持股、債券、現金與其他投資標的