國泰新興高收益債券基金-美元B(配息)

0.19美元0(0.26%)
2022/01/20更新
績效 / 
1月2.15%
3月5.11%
1年5.9%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他1.15%
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)2.22%
  2. 2.Cibanco S A Institucion De Banca Multiple Trust2.13%
  3. 3.Ukraine (Republic of)2.03%
  4. 4.Indonesia (Republic of)2.02%
  5. 5.Turkey (Republic of)1.55%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd1.50%
  7. 7.China Hongqiao Group Limited1.48%
  8. 8.Rail Capital Markets Plc1.48%
  9. 9.Ukraine (Republic of)1.48%
  10. 10.Petrorio Luxembourg S.A.R.L1.47%
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4.58%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他1.15%
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)2.22%
  2. 2.Cibanco S A Institucion De Banca Multiple Trust2.13%
  3. 3.Ukraine (Republic of)2.03%
  4. 4.Indonesia (Republic of)2.02%
  5. 5.Turkey (Republic of)1.55%
  6. 6.Vanke Real Estate (Hong Kong) Co Ltd1.50%
  7. 7.China Hongqiao Group Limited1.48%
  8. 8.Rail Capital Markets Plc1.48%
  9. 9.Ukraine (Republic of)1.48%
  10. 10.Petrorio Luxembourg S.A.R.L1.47%
其他:包括其他持股、債券、現金與其他投資標的