(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:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Ivory Coast Government International Bond2.61%
Angolan Government International Bond2.55%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.52%
Republic of Uzbekistan International Bond2.41%
Mexican Bonos2.18%
ASIAN DEVELOPMENT BANK1.93%
Brazil Letras do Tesouro Nacional1.90%
Inter-American Development Bank1.88%
Mexican Bonos-11.86%
Development Bank of Kazakhstan JSC1.81%
投資注意事項