國泰亞洲非投資等級債券基金-美元NB(配息)

4.53美元0.02(0.45%)
2024/04/16更新
績效 / 
1月0.71%
3月0.75%
1年6.61%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.40%
  3. 3.債券88.14%
  4. 4.其他3.82%
前五大投資區域
  1. 1.新興亞洲0.41%
前十大行業比重
  1. 1.房地產0.41%
前十大持股
  1. 1.Japfa Comfeed Indonesia Tbk PT3.87%
  2. 2.West China Cement Ltd.3.85%
  3. 3.Wynn Macau Ltd.2.97%
  4. 4.Studio City Company Limited2.67%
  5. 5.Clean Renewable Power Mauritius Pte Ltd.2.47%
  6. 6.SK Hynix Inc.2.35%
  7. 7.Indika Energy Capital III Pte. Ltd2.28%
  8. 8.Petron Corporation2.20%
  9. 9.PT Ciputra Development Tbk2.05%
  10. 10.Medco Maple Tree Pte Ltd.1.98%
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7.64%
  2. 2.股票0.40%
  3. 3.債券88.14%
  4. 4.其他3.82%
前十大行業比重
  1. 1.房地產0.41%
前五大投資區域
  1. 1.新興亞洲0.41%
前十大持股
  1. 1.Japfa Comfeed Indonesia Tbk PT3.87%
  2. 2.West China Cement Ltd.3.85%
  3. 3.Wynn Macau Ltd.2.97%
  4. 4.Studio City Company Limited2.67%
  5. 5.Clean Renewable Power Mauritius Pte Ltd.2.47%
  6. 6.SK Hynix Inc.2.35%
  7. 7.Indika Energy Capital III Pte. Ltd2.28%
  8. 8.Petron Corporation2.20%
  9. 9.PT Ciputra Development Tbk2.05%
  10. 10.Medco Maple Tree Pte Ltd.1.98%
其他:包括其他持股、債券、現金與其他投資標的