國泰新興非投資等級債券基金-人民幣A(不配息)

2.08離岸人民幣0.02(0.74%)
2023/01/31更新
績效 / 
1月2.47%
3月1.17%
1年5.73%
晨星評等
資產分佈
  1. 1.現金6.98%
  2. 2.股票0.00%
  3. 3.債券92.33%
  4. 4.其他0.69%
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.Kazakhstan (Republic Of)3.37%
  2. 2.Egypt (Arab Republic of)3.04%
  3. 3.Dominican Republic2.83%
  4. 4.Angola (Republic of)2.64%
  5. 5.Uruguay (Republic of)2.60%
  6. 6.Mexico (United Mexican States)2.55%
  7. 7.South Africa (Republic of)2.50%
  8. 8.Ukraine (Republic of)2.46%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd2.34%
  10. 10.Uzbekistan (The Republic of)2.31%
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6.98%
  2. 2.股票0.00%
  3. 3.債券92.33%
  4. 4.其他0.69%
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.Kazakhstan (Republic Of)3.37%
  2. 2.Egypt (Arab Republic of)3.04%
  3. 3.Dominican Republic2.83%
  4. 4.Angola (Republic of)2.64%
  5. 5.Uruguay (Republic of)2.60%
  6. 6.Mexico (United Mexican States)2.55%
  7. 7.South Africa (Republic of)2.50%
  8. 8.Ukraine (Republic of)2.46%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd2.34%
  10. 10.Uzbekistan (The Republic of)2.31%
其他:包括其他持股、債券、現金與其他投資標的