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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)
10.16新台幣0.04(0.35%)
2024/11/19更新
- 1.現金12.65%
- 2.股票0.00%
- 3.債券85.85%
- 4.其他1.50%
- 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.Panama (Republic of)4.78%
- 2.Chile (Republic Of)4.60%
- 3.Banco de Credito del Peru4.33%
- 4.Petroleos Mexicanos4.30%
- 5.Dominican Republic4.10%
- 6.PT Tower Bersama Infrastructure Tbk4.01%
- 7.Reliance Industries Ltd.3.92%
- 8.Indonesia (Republic of)3.90%
- 9.Saudi Arabia (Kingdom of)3.90%
- 10.CBB International Sukuk Company 6 WLL 6%3.86%
- 1.現金12.65%
- 2.股票0.00%
- 3.債券85.85%
- 4.其他1.50%
- 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.Panama (Republic of)4.78%
- 2.Chile (Republic Of)4.60%
- 3.Banco de Credito del Peru4.33%
- 4.Petroleos Mexicanos4.30%
- 5.Dominican Republic4.10%
- 6.PT Tower Bersama Infrastructure Tbk4.01%
- 7.Reliance Industries Ltd.3.92%
- 8.Indonesia (Republic of)3.90%
- 9.Saudi Arabia (Kingdom of)3.90%
- 10.CBB International Sukuk Company 6 WLL 6%3.86%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態