國泰六年階梯到期新興市場債券基金-新台幣(不配息)(停止銷售)
10.35新台幣0(0.02%)
2025/04/25更新
績效 / 1月1.47%
3月0.36%
1年4.57%
晨星評等-
- 1.現金97.14%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他2.86%
- 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.United States Treasury Bills18.69%
- 2.United States Treasury Bills18.17%
- 3.United States Treasury Notes15.40%
- 4.Qatar (State of)6.83%
- 5.Abu Dhabi (Emirate of)6.75%
- 6.Saudi Arabia (Kingdom of)6.73%
- 7.Greenko Wind Projects (Mauritius) Ltd.3.71%
- 8.JSW Steel Ltd.3.49%
- 9.United Overseas Bank Ltd.3.22%
- 10.Malaysia Sovereign Sukuk Bhd2.81%
- 1.現金97.14%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他2.86%
- 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.United States Treasury Bills18.69%
- 2.United States Treasury Bills18.17%
- 3.United States Treasury Notes15.40%
- 4.Qatar (State of)6.83%
- 5.Abu Dhabi (Emirate of)6.75%
- 6.Saudi Arabia (Kingdom of)6.73%
- 7.Greenko Wind Projects (Mauritius) Ltd.3.71%
- 8.JSW Steel Ltd.3.49%
- 9.United Overseas Bank Ltd.3.22%
- 10.Malaysia Sovereign Sukuk Bhd2.81%