國泰新興高收益債券基金-美元A(不配息)

0.38美元0(0.03%)
2021/06/17更新
績效 / 
1月0.75%
3月1.7%
1年9.03%
晨星評等
資產分佈
  1. 1.現金10.82%
  2. 2.股票0.00%
  3. 3.債券90.99%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States)2.32%
  2. 2.Egypt (Arab Republic of)2.24%
  3. 3.Liquid Telecommunications Financing plc2.08%
  4. 4.Indonesia (Republic of)1.90%
  5. 5.PT Bukit Makmur Mandiri Utama1.80%
  6. 6.Kosmos Energy Ltd1.70%
  7. 7.Turkey (Republic of)1.48%
  8. 8.Bank Muscat1.47%
  9. 9.South Africa (Republic of)1.46%
  10. 10.Logan Group Company Ltd1.42%
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10.82%
  2. 2.股票0.00%
  3. 3.債券90.99%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States)2.32%
  2. 2.Egypt (Arab Republic of)2.24%
  3. 3.Liquid Telecommunications Financing plc2.08%
  4. 4.Indonesia (Republic of)1.90%
  5. 5.PT Bukit Makmur Mandiri Utama1.80%
  6. 6.Kosmos Energy Ltd1.70%
  7. 7.Turkey (Republic of)1.48%
  8. 8.Bank Muscat1.47%
  9. 9.South Africa (Republic of)1.46%
  10. 10.Logan Group Company Ltd1.42%
其他:包括其他持股、債券、現金與其他投資標的