國泰新興高收益債券基金-人民幣B(配息)

1.31離岸人民幣0(0.2%)
2021/04/12更新
績效 / 
1月0.32%
3月0.02%
1年13.61%
晨星評等
資產分佈
  1. 1.現金11.24%
  2. 2.股票0.00%
  3. 3.債券87.33%
  4. 4.其他1.43%
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)2.47%
  2. 2.Egypt (Arab Republic of)2.24%
  3. 3.Petroleos Mexicanos2.12%
  4. 4.Liquid Telecommunications Financing plc1.97%
  5. 5.Telefonica Celular del Paraguay S.A.1.68%
  6. 6.Indonesia (Republic of)1.66%
  7. 7.Petrobras Global Finance B.V.1.61%
  8. 8.Millicom International Cellular S A1.55%
  9. 9.Turkey (Republic of)1.54%
  10. 10.Turkey (Republic of)1.48%
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11.24%
  2. 2.股票0.00%
  3. 3.債券87.33%
  4. 4.其他1.43%
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)2.47%
  2. 2.Egypt (Arab Republic of)2.24%
  3. 3.Petroleos Mexicanos2.12%
  4. 4.Liquid Telecommunications Financing plc1.97%
  5. 5.Telefonica Celular del Paraguay S.A.1.68%
  6. 6.Indonesia (Republic of)1.66%
  7. 7.Petrobras Global Finance B.V.1.61%
  8. 8.Millicom International Cellular S A1.55%
  9. 9.Turkey (Republic of)1.54%
  10. 10.Turkey (Republic of)1.48%
其他:包括其他持股、債券、現金與其他投資標的