(3337)國泰新興非投資等級債券基金-A不配息(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Republic of Uzbekistan International Bond2.59%
Brazil Letras do Tesouro Nacional2.23%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND1.94%
ECOPETROL SA1.86%
OCP SA1.85%
Inter-American Development Bank1.83%
Trust Fibra Uno1.75%
KazMunayGas National Co JSC1.66%
Brazil Notas do Tesouro Nacional Serie F1.60%
Development Bank of Kazakhstan JSC1.59%
Ivory Coast Government International Bond1.56%
Kyrgyz Republic International Bond1.54%
Colombia Government International Bond1.53%
BAHAMAS GOVERNMENT INTERNATIONAL BOND1.51%
AI Candelaria Spain SLU1.51%
Golar LNG Ltd1.38%
Mexican Bonos1.37%
Consolidated Energy Finance SA1.33%
Aragvi Finance International DAC1.27%
Romanian Government International Bond1.27%
Angolan Government International Bond1.26%
Republic of South Africa Government Internation1.23%
Yinson Boronia Production BV1.22%
SASOL Financing USA LLC1.22%
AES Andes SA1.18%
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ E1.17%
Argentine Republic Government International Bond1.16%
Trident Energy Finance PLC1.16%
Golomt Bank1.15%
PETROLEOS MEXICANOS1.15%
Volcan Cia Minera SAA1.15%
Oceanica Lux1.13%
CIBANCO SA Institucion de Banca Multiple Trust1.13%
OHI Group SA1.12%
Saavi Energia Sarl1.11%
Port Of Spain Waterfront Development1.09%
GDZ Elektrik Dagitim AS1.09%
Mexican Bonos-11.08%
Empresa de Transmision Electrica SA1.07%
Angolan Government International Bond-11.05%
Raizen Fuels Finance SA1.03%
Zorlu Enerji Elektrik Uretim AS1.03%
Colombia Telecomunicaciones SA ESP1.03%
ECOPETROL SA-11.01%
投資注意事項