國泰新興非投資等級債券基金-美元I(不配息)

0.36美元0(0.14%)
2024/05/17更新
績效 / 
1月2.71%
3月4.4%
1年16.45%
晨星評等
資產分佈
  1. 1.現金10.99%
  2. 2.股票0.00%
  3. 3.債券89.07%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國2.97%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.63%
  2. 2.金融服務0.52%
  3. 3.健康護理0.44%
  4. 4.能源0.43%
  5. 5.基本物料0.38%
  6. 6.工業0.24%
  7. 7.周期性消費0.23%
  8. 8.電訊服務0.18%
  9. 9.公用0.13%
  10. 10.房地產0.03%
前十大持股
  1. 1.Uruguay (Republic of)3.24%
  2. 2.Angola (Republic of)2.96%
  3. 3.Mexico (United Mexican States)2.50%
  4. 4.Ivory Coast (Republic Of)2.48%
  5. 5.South Africa (Republic of)2.32%
  6. 6.Uzbekistan (The Republic of)2.26%
  7. 7.Secretaria Tesouro Nacional1.99%
  8. 8.Asian Development Bank1.91%
  9. 9.Inter-American Development Bank1.85%
  10. 10.Serbia (Republic Of)1.83%
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10.99%
  2. 2.股票0.00%
  3. 3.債券89.07%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.63%
  2. 2.金融服務0.52%
  3. 3.健康護理0.44%
  4. 4.能源0.43%
  5. 5.基本物料0.38%
  6. 6.工業0.24%
  7. 7.周期性消費0.23%
  8. 8.電訊服務0.18%
  9. 9.公用0.13%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.英國2.97%
  2. 2.歐洲不包含歐元區0.13%
  3. 3.美國0.11%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Uruguay (Republic of)3.24%
  2. 2.Angola (Republic of)2.96%
  3. 3.Mexico (United Mexican States)2.50%
  4. 4.Ivory Coast (Republic Of)2.48%
  5. 5.South Africa (Republic of)2.32%
  6. 6.Uzbekistan (The Republic of)2.26%
  7. 7.Secretaria Tesouro Nacional1.99%
  8. 8.Asian Development Bank1.91%
  9. 9.Inter-American Development Bank1.85%
  10. 10.Serbia (Republic Of)1.83%
其他:包括其他持股、債券、現金與其他投資標的