國泰新興高收益債券基金-美元I(不配息)

0.38美元0(0%)
2021/07/22更新
績效 / 
1月0.19%
3月1.43%
1年8.09%
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)2.25%
  2. 2.South Africa (Republic of)1.99%
  3. 3.Liquid Telecommunications Financing plc1.97%
  4. 4.Iochpe Maxion Austria Gmbh1.91%
  5. 5.Ukraine (Republic of)1.90%
  6. 6.Indonesia (Republic of)1.89%
  7. 7.Kosmos Energy Ltd1.72%
  8. 8.Egypt (Arab Republic of)1.68%
  9. 9.CSN Inova Ventures1.54%
  10. 10.Turkey (Republic of)1.51%
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)2.25%
  2. 2.South Africa (Republic of)1.99%
  3. 3.Liquid Telecommunications Financing plc1.97%
  4. 4.Iochpe Maxion Austria Gmbh1.91%
  5. 5.Ukraine (Republic of)1.90%
  6. 6.Indonesia (Republic of)1.89%
  7. 7.Kosmos Energy Ltd1.72%
  8. 8.Egypt (Arab Republic of)1.68%
  9. 9.CSN Inova Ventures1.54%
  10. 10.Turkey (Republic of)1.51%
其他:包括其他持股、債券、現金與其他投資標的