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國泰六年階梯到期新興市場債券基金-新台幣(不配息)
9.89新台幣0.02(0.16%)
2024/04/25更新
- 1.現金22.22%
- 2.股票0.00%
- 3.債券77.54%
- 4.其他0.24%
- 1.美國0.77%
- 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.Petroleos Mexicanos3.62%
- 2.Ivory Coast (Republic Of)3.61%
- 3.Dominican Republic3.49%
- 4.Suzano International Finance BV3.20%
- 5.Panama (Republic of)3.02%
- 6.Banco de Credito del Peru2.98%
- 7.LG Chem Ltd2.96%
- 8.Adani Ports & Special Economic Zone2.96%
- 9.Reliance Industries Ltd.2.90%
- 10.Vena Energy Capital Pte Ltd.2.80%
- 1.現金22.22%
- 2.股票0.00%
- 3.債券77.54%
- 4.其他0.24%
- 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.美國0.77%
- 1.Petroleos Mexicanos3.62%
- 2.Ivory Coast (Republic Of)3.61%
- 3.Dominican Republic3.49%
- 4.Suzano International Finance BV3.20%
- 5.Panama (Republic of)3.02%
- 6.Banco de Credito del Peru2.98%
- 7.LG Chem Ltd2.96%
- 8.Adani Ports & Special Economic Zone2.96%
- 9.Reliance Industries Ltd.2.90%
- 10.Vena Energy Capital Pte Ltd.2.80%
基金篩選
沒有符合 ”“ 的搜尋結果。