國泰六年階梯到期新興市場債券基金-新台幣(不配息)

9.45新台幣0.09(0.99%)
2022/01/19更新
績效 / 
1月1.58%
3月3.31%
1年3.82%
晨星評等
-
資產分佈
  1. 1.現金2.30%
  2. 2.股票0.00%
  3. 3.債券96.56%
  4. 4.其他1.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Turkey (Republic of)8.16%
  2. 2.JSC National Company KazMunayGas8.12%
  3. 3.South Africa (Republic of)7.36%
  4. 4.Empresa Nacional del Petroleo6.64%
  5. 5.PT Indonesia Asahan Aluminium (Persero)5.25%
  6. 6.VEB Finance Plc5.10%
  7. 7.VEB Finance Plc4.98%
  8. 8.Bharti Airtel International (Netherlands) B.V.4.14%
  9. 9.Bharti Airtel International (Netherlands) B.V.3.98%
  10. 10.Country Garden Holdings Company Limited3.84%
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2.30%
  2. 2.股票0.00%
  3. 3.債券96.56%
  4. 4.其他1.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Turkey (Republic of)8.16%
  2. 2.JSC National Company KazMunayGas8.12%
  3. 3.South Africa (Republic of)7.36%
  4. 4.Empresa Nacional del Petroleo6.64%
  5. 5.PT Indonesia Asahan Aluminium (Persero)5.25%
  6. 6.VEB Finance Plc5.10%
  7. 7.VEB Finance Plc4.98%
  8. 8.Bharti Airtel International (Netherlands) B.V.4.14%
  9. 9.Bharti Airtel International (Netherlands) B.V.3.98%
  10. 10.Country Garden Holdings Company Limited3.84%
其他:包括其他持股、債券、現金與其他投資標的