(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:2024/06/28)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
URUGUAY GOVERNMENT INTERNATIONAL BOND3.09%
Angolan Government International Bond2.87%
Ivory Coast Government International Bond2.44%
Mexican Bonos2.37%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.31%
Republic of Uzbekistan International Bond2.27%
Development Bank of Kazakhstan JSC1.96%
ASIAN DEVELOPMENT BANK1.95%
Brazil Letras do Tesouro Nacional1.89%
Serbia International Bond1.83%
投資注意事項