國泰六年階梯到期新興市場債券基金-美元(不配息)

9.24美元0.01(0.06%)
2023/12/07更新
績效 / 
1月1.12%
3月0.88%
1年0.09%
晨星評等
-
資產分佈
  1. 1.現金11.48%
  2. 2.股票0.00%
  3. 3.債券87.09%
  4. 4.其他1.43%
前五大投資區域
  1. 1.美國0.77%
前十大行業比重
  1. 1.科技0.18%
  2. 2.健康護理0.12%
  3. 3.金融服務0.11%
  4. 4.工業0.07%
  5. 5.周期性消費0.07%
  6. 6.電訊服務0.06%
  7. 7.防守性消費0.06%
  8. 8.能源0.04%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.South Africa (Republic of)8.90%
  2. 2.Pt Mineral Industri Indonesia (Persero)7.25%
  3. 3.Petroleos Mexicanos4.59%
  4. 4.Ivory Coast (Republic Of)3.59%
  5. 5.Petroleos Mexicanos3.57%
  6. 6.Hungary (Republic Of)3.30%
  7. 7.Suzano International Finance BV3.19%
  8. 8.Turkey (Republic of)3.10%
  9. 9.Romania (Republic Of)3.01%
  10. 10.Panama (Republic of)3.01%
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11.48%
  2. 2.股票0.00%
  3. 3.債券87.09%
  4. 4.其他1.43%
前十大行業比重
  1. 1.科技0.18%
  2. 2.健康護理0.12%
  3. 3.金融服務0.11%
  4. 4.工業0.07%
  5. 5.周期性消費0.07%
  6. 6.電訊服務0.06%
  7. 7.防守性消費0.06%
  8. 8.能源0.04%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國0.77%
前十大持股
  1. 1.South Africa (Republic of)8.90%
  2. 2.Pt Mineral Industri Indonesia (Persero)7.25%
  3. 3.Petroleos Mexicanos4.59%
  4. 4.Ivory Coast (Republic Of)3.59%
  5. 5.Petroleos Mexicanos3.57%
  6. 6.Hungary (Republic Of)3.30%
  7. 7.Suzano International Finance BV3.19%
  8. 8.Turkey (Republic of)3.10%
  9. 9.Romania (Republic Of)3.01%
  10. 10.Panama (Republic of)3.01%
其他:包括其他持股、債券、現金與其他投資標的