國泰新興非投資等級債券基金-美元B(配息)

0.16美元0(0.77%)
2022/07/05更新
績效 / 
1月5.96%
3月9.5%
1年21.75%
晨星評等
資產分佈
  1. 1.現金4.41%
  2. 2.股票0.00%
  3. 3.債券94.32%
  4. 4.其他1.27%
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)2.50%
  2. 2.Indonesia (Republic of)2.31%
  3. 3.Ukraine (Republic of)2.23%
  4. 4.Canacol Energy Ltd2.14%
  5. 5.Cibanco S A Institucion De Banca Multiple Trust1.98%
  6. 6.Russian Federation1.93%
  7. 7.Vanke Real Estate (Hong Kong) Co Ltd1.69%
  8. 8.China Hongqiao Group Limited1.64%
  9. 9.Petroleos Mexicanos1.58%
  10. 10.Frontera Energy Corporation1.55%
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4.41%
  2. 2.股票0.00%
  3. 3.債券94.32%
  4. 4.其他1.27%
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)2.50%
  2. 2.Indonesia (Republic of)2.31%
  3. 3.Ukraine (Republic of)2.23%
  4. 4.Canacol Energy Ltd2.14%
  5. 5.Cibanco S A Institucion De Banca Multiple Trust1.98%
  6. 6.Russian Federation1.93%
  7. 7.Vanke Real Estate (Hong Kong) Co Ltd1.69%
  8. 8.China Hongqiao Group Limited1.64%
  9. 9.Petroleos Mexicanos1.58%
  10. 10.Frontera Energy Corporation1.55%
其他:包括其他持股、債券、現金與其他投資標的