淨值
績效
基本
持股
配息

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並無保證收益及配息)

觀察
依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱 比例%
REPUBLIC OF PANAMA 6.7-2036/01/26 2.97
REPUBLIC OF PHILIPPINES 9.5-2030/02/02 2.41
REPUBLIC OF PHILIPPINES 6.375-2034/10/23 2.38
SAUDI INTERNATIONAL BOND 5.75-2054/01/16 2.38
DP WORLD LTD UAE 6.85-2037/07/02 2.32
HUNGARY 7.625-2041/03/29 2.26
REPUBLIC OF POLAND 5.5-2053/04/04 2.21
SAUDI INTERNATIONAL BOND 5.5-2032/10/25 2.16
REPUBLIC OF PHILIPPINES 7.75-2031/01/14 1.82
REPUBLIC OF PERU 8.75-2033/11/21 1.82
CODELCO INC 5.625-2043/10/18 1.78
GREENSAIF PIPELINES BIDC 6.129-2038/02/23 1.71
REPUBLIC OF PERU 5.625-2050/11/18 1.66
MDGH GMTN RSC LTD 6.875-2041/11/01 1.65
STATE OF QATAR 9.75-2030/06/29 1.62
SUZANO AUSTRIA GMBH 7.0-2047/03/16 1.59
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 1.57
REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 1.53
REPUBLIC OF INDONESIA 6.75-2044/01/15 1.47
GREENSAIF PIPELINES BIDC 6.51-2042/02/23 1.46
TMS ISSUER SARL 5.78-2032/08/23 1.46
REPUBLIC OF PERU 6.55-2037/03/14 1.44
DP WORLD LTD UAE 5.625-2048/09/25 1.42
REPUBLIC OF PHILIPPINES 6.375-2032/01/15 1.34
REPUBLIC OF POLAND 5.75-2032/11/16 1.33
REPUBLIC OF INDONESIA 7.75-2038/01/17 1.24
HUNGARY 5.5-2036/03/26 1.22
ROMANIA 6.125-2044/01/22 1.16
CODELCO INC 5.95-2034/01/08 1.11
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 1.10
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 1.09
VALE OVERSEAS LIMITED 6.875-2039/11/10 1.05
SK HYNIX INC 6.5-2033/01/17 1.04
REPUBLIC OF POLAND 5.5-2054/03/18 1.04
HUNGARY 6.75-2052/09/25 1.03
UNITED MEXICAN STATES 6.05-2040/01/11 1.02
REPUBLIC OF INDONESIA 8.5-2035/10/12 1.00
REPUBLIC OF INDONESIA 6.625-2037/02/17 0.99
HUNGARY 6.25-2032/09/22 0.99
ROMANIA 7.125-2033/01/17 0.99
PT PERTAMINA (PERSERO) 6.45-2044/05/30 0.93
Chile Electricity Lux MPC Sa 6.01-2033/01/20 0.91
VALE OVERSEAS LIMITED 8.25-2034/01/17 0.89
MDGH GMTN RSC LTD 5.5-2033/04/28 0.88
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 0.86
HUNGARY 5.5-2034/06/16 0.85
ANGLO AMERICAN CAPITAL 5.625-2030/04/01 0.85
UNITED MEXICAN STATES 5.55-2045/01/21 0.83
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 0.83
ISRAEL CHEMICALS LIMITED 6.375-2038/05/31 0.82
ROMANIA 6.375-2034/01/30 0.82
BANGKOK BANK PCL/HK 5.5-2033/09/21 0.79
UNITED MEXICAN STATES 5.75-2110/10/12 0.76
SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 0.76
PT PERTAMINA (PERSERO) 6.0-2042/05/03 0.76
KOREA DEVELOPMENT BANK 5.625-2033/10/23 0.75
REPUBLIC OF INDONESIA 5.95-2046/01/08 0.72
REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 0.72
PT PERTAMINA (PERSERO) 6.5-2048/11/07 0.72
NAKILAT INC 6.067-2033/12/31 0.69
ROMANIA 7.625-2053/01/17 0.68
ABU DHABI NATIONAL ENERG 6.5-2036/10/27 0.65
STATE OF QATAR 5.75-2042/01/20 0.64
ROMANIA 6.0-2034/05/25 0.64
PT PERTAMINA (PERSERO) 5.625-2043/05/20 0.64
UNITED MEXICAN STATES 6.75-2034/09/27 0.62
EXPORT-IMPORT BK INDIA 5.5-2033/01/18 0.61
REPUBLIC OF INDONESIA 5.65-2053/01/11 0.60
STATE OF QATAR 6.4-2040/01/20 0.59
VALE OVERSEAS LIMITED 6.875-2036/11/21 0.57
ANTOFAGASTA PLC 5.625-2032/05/13 0.56
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 0.54
CODELCO INC 6.3-2053/09/08 0.52
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 0.52
ABU DHABI GOVT INTL 5.5-2054/04/30 0.50
CODELCO INC 6.15-2036/10/24 0.49
MEGLOBAL CANADA ULC 5.875-2030/05/18 0.45
RELIANCE INDUSTRIES LTD 6.25-2040/10/19 0.45
REPUBLIC OF PHILIPPINES 5.95-2047/10/13 0.44
BIMBO BAKERIES USA INC 6.4-2034/01/15 0.44
GRUPO TELEVISA SAB 6.125-2046/01/31 0.43
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 0.43
RUWAIS POWER CO PJSC 6.0-2036/08/31 0.41
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 0.41
CENCOSUD SA 5.95-2031/05/28 0.38
CODELCO INC 5.625-2035/09/21 0.37
CODELCO INC 6.44-2036/01/26 0.35
MINEJESA CAPITAL BV 5.625-2037/08/10 0.34
AMERICA MOVIL SAB DE CV 6.375-2035/03/01 0.34
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 0.34
SOUTHERN COPPER CORP 5.875-2045/04/23 0.33
UNITED MEXICAN STATES 7.5-2033/04/08 0.33
Southern Copper Corp 6.75-2040/04/16 0.32
SOUTHERN COPPER CORP 7.5-2035/07/27 0.30
INDO ASAHAN/MINERAL IND 5.8-2050/05/15 0.29
GRUPO TELEVISA SAB 6.625-2040/01/15 0.28
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 0.26
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 0.26
ALDAR INVESTMENT PROP 5.5-2034/05/16 0.26
FREEPORT INDONESIA PT 6.2-2052/04/14 0.25
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 0.25
PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03 0.25
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 0.24
PANAMA BONOS DEL TESORO 6.375-2033/07/25 0.24
ROMANIA 5.75-2035/03/24 0.23
ORBIA ADVANCE CORP SAB 5.875-2044/09/17 0.22
TRUST FIBRAUNO 6.39-2050/01/15 0.20
UNITED MEXICAN STATES 8.3-2031/08/15 0.19
YARA INTERNATIONAL ASA 7.378-2032/11/14 0.19
COMISION FEDERAL DE ELEC 6.264-2052/02/15 0.18
REPUBLIC OF PHILIPPINES 5.609-2033/04/13 0.17
UNITED MEXICAN STATES 6.35-2035/02/09 0.17
METROPOLITAN BANK & TRUS 5.5-2034/03/06 0.17
INVERSIONES CMPC SA 6.125-2034/02/26 0.17
EMPRESA NACIONAL DEL PET 5.95-2034/07/30 0.17
ANTOFAGASTA PLC 6.25-2034/05/02 0.17
CHILE ELECTRICITY LUX 5.58-2035/10/20 0.17
REPUBLIC OF PANAMA 6.4-2035/02/14 0.16
REPUBLIC OF PANAMA 6.875-2036/01/31 0.16
SAUDI ARABIAN OIL CO 5.75-2054/07/17 0.16
TRUST F/1401 6.95-2044/01/30 0.14
ORBIA ADVANCE CORP SAB 5.5-2048/01/15 0.09
BANGKOK BANK PCL/HK 5.65-2034/07/05 0.09
SUCI SECOND INVEST CO 6.25-2033/10/25 0.09
EMPRESA NACIONAL DEL PET 6.15-2033/05/10 0.09
INVERSIONES CMPC SA 6.125-2033/06/23 0.09
康麥塔能源可變資本公司 6.375-2035/04/24 0.09
REPUBLIC OF PERU 5.875-2054/08/08 0.08
LGENERGYSOLUTION 5.5-2034/07/02 0.08
NIAGARA ENERGY SAC 5.746-2034/10/03 0.08
SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10 0.08
REPUBLIC OF PANAMA 6.853-2054/03/28 0.07
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