國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且本基金並無保證收益及配息)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
REPUBLIC OF PANAMA 6.7-2036/01/26 2.98
REPUBLIC OF PHILIPPINES 6.375-2034/10/23 2.54
SAUDI INTERNATIONAL BOND 5.75-2054/01/16 2.40
DP WORLD LTD UAE 6.85-2037/07/02 2.29
REPUBLIC OF POLAND 5.5-2053/04/04 2.27
REPUBLIC OF PHILIPPINES 9.5-2030/02/02 2.25
HUNGARY 7.625-2041/03/29 2.18
SAUDI INTERNATIONAL BOND 5.5-2032/10/25 2.11
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 1.90
CODELCO INC 5.625-2043/10/18 1.81
REPUBLIC OF PERU 8.75-2033/11/21 1.80
STATE OF QATAR 9.75-2030/06/29 1.79
REPUBLIC OF PHILIPPINES 7.75-2031/01/14 1.77
REPUBLIC OF PERU 5.625-2050/11/18 1.69
REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 1.67
MDGH GMTN RSC LTD 6.875-2041/11/01 1.65
GREENSAIF PIPELINES BIDC 6.129-2038/02/23 1.63
SUZANO AUSTRIA GMBH 7.0-2047/03/16 1.51
REPUBLIC OF INDONESIA 6.75-2044/01/15 1.49
GREENSAIF PIPELINES BIDC 6.51-2042/02/23 1.41
DP WORLD LTD UAE 5.625-2048/09/25 1.40
REPUBLIC OF PERU 6.55-2037/03/14 1.39
TMS ISSUER SARL 5.78-2032/08/23 1.36
HUNGARY 5.5-2036/03/26 1.33
REPUBLIC OF PHILIPPINES 6.375-2032/01/15 1.32
REPUBLIC OF POLAND 5.75-2032/11/16 1.30
ROMANIA 6.125-2044/01/22 1.25
REPUBLIC OF INDONESIA 7.75-2038/01/17 1.23
HUNGARY 5.5-2034/06/16 1.16
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 1.11
CODELCO INC 5.95-2034/01/08 1.09
STATE OF QATAR 5.75-2042/01/20 1.08
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 1.05
UNITED MEXICAN STATES 6.05-2040/01/11 1.04
HUNGARY 6.75-2052/09/25 1.03
REPUBLIC OF POLAND 5.5-2054/03/18 1.03
VALE OVERSEAS LIMITED 6.875-2039/11/10 1.02
SK HYNIX INC 6.5-2033/01/17 1.01
ROMANIA 7.125-2033/01/17 1.01
REPUBLIC OF INDONESIA 8.5-2035/10/12 1.00
REPUBLIC OF INDONESIA 6.625-2037/02/17 0.96
HUNGARY 6.25-2032/09/22 0.94
PT PERTAMINA (PERSERO) 6.45-2044/05/30 0.94
CHILE ELECTRICITY LUX 6.01-2033/01/20 0.90
REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 0.88
VALE OVERSEAS LIMITED 8.25-2034/01/17 0.87
MDGH GMTN RSC LTD 5.5-2033/04/28 0.86
UNITED MEXICAN STATES 5.55-2045/01/21 0.85
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 0.84
EXPORT-IMPORT BK INDIA 5.5-2033/01/18 0.84
ANGLO AMERICAN CAPITAL 5.625-2030/04/01 0.81
UNITED MEXICAN STATES 5.75-2110/10/12 0.79
ISRAEL CHEMICALS LIMITED 6.375-2038/05/31 0.77
PT PERTAMINA (PERSERO) 6.0-2042/05/03 0.76
SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 0.75
ROMANIA 7.625-2053/01/17 0.74
BANGKOK BANK PCL/HK 5.5-2033/09/21 0.74
KOREA DEVELOPMENT BANK 5.625-2033/10/23 0.73
PT PERTAMINA (PERSERO) 6.5-2048/11/07 0.73
REPUBLIC OF INDONESIA 5.95-2046/01/08 0.72
NAKILAT INC 6.067-2033/12/31 0.69
ROMANIA 6.0-2034/05/25 0.66
ABU DHABI NATIONAL ENERG 6.5-2036/10/27 0.65
PT PERTAMINA (PERSERO) 5.625-2043/05/20 0.65
ROMANIA 6.375-2034/01/30 0.65
REPUBLIC OF INDONESIA 5.65-2053/01/11 0.61
UNITED MEXICAN STATES 6.75-2034/09/27 0.59
STATE OF QATAR 6.4-2040/01/20 0.59
VALE OVERSEAS LIMITED 6.875-2036/11/21 0.55
ANTOFAGASTA PLC 5.625-2032/05/13 0.55
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 0.54
ABU DHABI GOVT INTL 5.5-2054/04/30 0.51
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 0.51
CODELCO INC 6.3-2053/09/08 0.51
CODELCO INC 6.15-2036/10/24 0.49
GRUPO TELEVISA SAB 6.125-2046/01/31 0.45
REPUBLIC OF PHILIPPINES 5.95-2047/10/13 0.45
RELIANCE INDUSTRIES LTD 6.25-2040/10/19 0.44
MEGLOBAL CANADA ULC 5.875-2030/05/18 0.43
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 0.43
BIMBO BAKERIES USA INC 6.4-2034/01/15 0.43
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 0.42
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 0.39
RUWAIS POWER CO PJSC 6.0-2036/08/31 0.38
CENCOSUD SA 5.95-2031/05/28 0.37
CODELCO INC 5.625-2035/09/21 0.36
CODELCO INC 6.44-2036/01/26 0.34
SOUTHERN COPPER CORP 5.875-2045/04/23 0.33
Southern Copper Corp 6.75-2040/04/16 0.32
AMERICA MOVIL SAB DE CV 6.375-2035/03/01 0.32
MINEJESA CAPITAL BV 5.625-2037/08/10 0.32
UNITED MEXICAN STATES 7.5-2033/04/08 0.32
GRUPO TELEVISA SAB 6.625-2040/01/15 0.29
SOUTHERN COPPER CORP 7.5-2035/07/27 0.28
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 0.26
ALDAR INVESTMENT PROP 5.5-2034/05/16 0.25
FREEPORT INDONESIA PT 6.2-2052/04/14 0.25
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 0.25
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 0.24
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 0.24
PANAMA BONOS DEL TESORO 6.375-2033/07/25 0.23
ORBIA ADVANCE CORP SAB 5.875-2044/09/17 0.21
TRUST FIBRAUNO 6.39-2050/01/15 0.20
INDO ASAHAN/MINERAL IND 5.8-2050/05/15 0.20
COMISION FEDERAL DE ELEC 6.264-2052/02/15 0.18
YARA INTERNATIONAL ASA 7.378-2032/11/14 0.18
REPUBLIC OF PHILIPPINES 5.609-2033/04/13 0.17
UNITED MEXICAN STATES 8.3-2031/08/15 0.17
INVERSIONES CMPC SA 6.125-2034/02/26 0.17
METROPOLITAN BANK & TRUS 5.5-2034/03/06 0.16
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 0.16
EMPRESA NACIONAL DEL PET 5.95-2034/07/30 0.16
SAUDI ARABIAN OIL CO 5.75-2054/07/17 0.16
REPUBLIC OF PANAMA 6.875-2036/01/31 0.16
REPUBLIC OF PANAMA 6.4-2035/02/14 0.16
UNITED MEXICAN STATES 6.35-2035/02/09 0.16
TRUST F/1401 6.95-2044/01/30 0.14
COMETA ENERGIA SA 6.375-2035/04/24 0.09
ORBIA ADVANCE CORP SAB 5.5-2048/01/15 0.09
REPUBLIC OF PANAMA 6.853-2054/03/28 0.08
BANGKOK BANK PCL/HK 5.65-2034/07/05 0.08
REPUBLIC OF PERU 5.875-2054/08/08 0.08