國泰六年階梯到期新興市場債券基金-美元(不配息)

8.79美元0.01(0.06%)
2022/08/04更新
績效 / 
1月1.89%
3月4.96%
1年18.91%
晨星評等
-
資產分佈
  1. 1.現金4.03%
  2. 2.股票0.00%
  3. 3.債券93.86%
  4. 4.其他2.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JSC National Company KazMunayGas8.13%
  2. 2.Turkey (Republic of)7.90%
  3. 3.South Africa (Republic of)7.38%
  4. 4.Empresa Nacional del Petroleo6.66%
  5. 5.PT Indonesia Asahan Aluminium (Persero)5.24%
  6. 6.VEB Finance Plc5.04%
  7. 7.VEB Finance Plc4.98%
  8. 8.Bharti Airtel International (Netherlands) B.V.4.16%
  9. 9.Bharti Airtel International (Netherlands) B.V.3.99%
  10. 10.Country Garden Holdings Company Limited3.79%
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4.03%
  2. 2.股票0.00%
  3. 3.債券93.86%
  4. 4.其他2.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JSC National Company KazMunayGas8.13%
  2. 2.Turkey (Republic of)7.90%
  3. 3.South Africa (Republic of)7.38%
  4. 4.Empresa Nacional del Petroleo6.66%
  5. 5.PT Indonesia Asahan Aluminium (Persero)5.24%
  6. 6.VEB Finance Plc5.04%
  7. 7.VEB Finance Plc4.98%
  8. 8.Bharti Airtel International (Netherlands) B.V.4.16%
  9. 9.Bharti Airtel International (Netherlands) B.V.3.99%
  10. 10.Country Garden Holdings Company Limited3.79%
其他:包括其他持股、債券、現金與其他投資標的