國泰六年階梯到期新興市場債券基金-人民幣(不配息)

10.01離岸人民幣0.05(0.46%)
2023/01/30更新
績效 / 
1月1.46%
3月8.9%
1年5.44%
晨星評等
-
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.00%
  3. 3.債券95.21%
  4. 4.其他2.77%
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.JSC National Company KazMunayGas9.30%
  2. 2.South Africa (Republic of)8.86%
  3. 3.Empresa Nacional del Petroleo7.81%
  4. 4.Turkey (Republic of)6.28%
  5. 5.PT Indonesia Asahan Aluminium (Persero)6.26%
  6. 6.Romania (Republic Of)5.18%
  7. 7.Petroleos Mexicanos3.89%
  8. 8.Country Garden Holdings Company Limited3.77%
  9. 9.Pt Pelabuhan Indonesia III3.76%
  10. 10.Ivory Coast (Republic Of)3.04%
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2.02%
  2. 2.股票0.00%
  3. 3.債券95.21%
  4. 4.其他2.77%
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%
前五大投資區域
  1. 1.美國0.77%
前十大持股
  1. 1.JSC National Company KazMunayGas9.30%
  2. 2.South Africa (Republic of)8.86%
  3. 3.Empresa Nacional del Petroleo7.81%
  4. 4.Turkey (Republic of)6.28%
  5. 5.PT Indonesia Asahan Aluminium (Persero)6.26%
  6. 6.Romania (Republic Of)5.18%
  7. 7.Petroleos Mexicanos3.89%
  8. 8.Country Garden Holdings Company Limited3.77%
  9. 9.Pt Pelabuhan Indonesia III3.76%
  10. 10.Ivory Coast (Republic Of)3.04%
其他:包括其他持股、債券、現金與其他投資標的