(3338)國泰新興非投資等級債券基金-B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:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
OCP SA2.86%
Republic of Uzbekistan International Bond2.72%
Brazil Letras do Tesouro Nacional2.35%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND2.01%
ECOPETROL SA1.88%
Inter-American Development Bank1.88%
PROSUS NV1.82%
Trust Fibra Uno1.81%
KazMunayGas National Co JSC1.75%
Development Bank of Kazakhstan JSC1.75%
投資注意事項