國泰六年階梯到期新興市場債券基金-美元(不配息)

10.87美元0(0.03%)
2021/09/23更新
績效 / 
1月0.14%
3月0.34%
1年5.95%
晨星評等
-
資產分佈
  1. 1.現金5.60%
  2. 2.股票0.00%
  3. 3.債券92.91%
  4. 4.其他1.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Turkey (Republic of)8.24%
  2. 2.JSC National Company KazMunayGas8.16%
  3. 3.South Africa (Republic of)7.33%
  4. 4.Empresa Nacional del Petroleo6.57%
  5. 5.PT Indonesia Asahan Aluminium (Persero)5.23%
  6. 6.VEB Finance Plc5.08%
  7. 7.VEB Finance Plc4.99%
  8. 8.Bharti Airtel International (Netherlands) B.V.4.12%
  9. 9.Bharti Airtel International (Netherlands) B.V.3.97%
  10. 10.Country Garden Holdings Company Limited3.86%
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5.60%
  2. 2.股票0.00%
  3. 3.債券92.91%
  4. 4.其他1.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Turkey (Republic of)8.24%
  2. 2.JSC National Company KazMunayGas8.16%
  3. 3.South Africa (Republic of)7.33%
  4. 4.Empresa Nacional del Petroleo6.57%
  5. 5.PT Indonesia Asahan Aluminium (Persero)5.23%
  6. 6.VEB Finance Plc5.08%
  7. 7.VEB Finance Plc4.99%
  8. 8.Bharti Airtel International (Netherlands) B.V.4.12%
  9. 9.Bharti Airtel International (Netherlands) B.V.3.97%
  10. 10.Country Garden Holdings Company Limited3.86%
其他:包括其他持股、債券、現金與其他投資標的