國泰六年階梯到期新興市場債券基金-新台幣(不配息)
9.93新台幣0.06(0.6%)
2024/10/01更新
績效 / 1月0.1%
3月1.09%
1年4.17%
晨星評等-
- 1.現金14.50%
- 2.股票0.00%
- 3.債券84.76%
- 4.其他0.74%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 6.電訊服務0.06%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.02%
- 10.房地產0.02%
- 1.Panama (Republic of)4.79%
- 2.Banco de Credito del Peru4.33%
- 3.Petroleos Mexicanos4.31%
- 4.Ivory Coast (Republic Of)4.26%
- 5.Dominican Republic4.14%
- 6.Banco Santander Mexico SA3.87%
- 7.Suzano International Finance BV3.80%
- 8.Adani Ports & Special Economic Zone3.52%
- 9.LG Chem Ltd3.51%
- 10.Reliance Industries Ltd.3.44%
- 1.現金14.50%
- 2.股票0.00%
- 3.債券84.76%
- 4.其他0.74%
- 1.科技0.18%
- 2.健康護理0.12%
- 3.金融服務0.11%
- 4.工業0.07%
- 5.周期性消費0.07%
- 6.電訊服務0.06%
- 7.防守性消費0.06%
- 8.能源0.04%
- 9.公用0.02%
- 10.房地產0.02%
- 1.Panama (Republic of)4.79%
- 2.Banco de Credito del Peru4.33%
- 3.Petroleos Mexicanos4.31%
- 4.Ivory Coast (Republic Of)4.26%
- 5.Dominican Republic4.14%
- 6.Banco Santander Mexico SA3.87%
- 7.Suzano International Finance BV3.80%
- 8.Adani Ports & Special Economic Zone3.52%
- 9.LG Chem Ltd3.51%
- 10.Reliance Industries Ltd.3.44%