國泰亞洲非投資等級債券基金-NB配息(美元)(基金之配息來源可能為本金)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| SINGAPORE AIRLINES LTD |
4.18 |
| ELECT GLOBAL INV LTD |
3.04 |
| NWD MTN LTD |
2.59 |
| SOFTBANK GROUP CORP |
2.47 |
| West China Cement Ltd |
2.45 |
| Petron Corp |
2.37 |
| ISLAMIC REP OF PAKISTAN |
2.36 |
| PT CIPUTRA DEVELOPMENT |
2.29 |
| MEDCO MAPLE TREE PTE LTD |
2.10 |
| IRB INFRASTRUCTURE DEVE |
2.06 |
| PUMA INTERNATIONAL FINAN |
2.04 |
| INDIKA INTI ENERGI PT |
2.03 |
| Studio City Co Ltd |
2.00 |
| PERIAMA HOLDINGS LLC/DE |
1.98 |
| LONGFOR HOLDINGS LTD |
1.96 |
| Fortune Star BVI Ltd |
1.94 |
| CSL FINANCE PLC |
1.87 |
| Wynn Macau Ltd |
1.86 |
| SK HYNIX INC |
1.75 |
| JSW INFRASTRUCTURE |
1.74 |
| RAKUTEN GROUP INC |
1.73 |
| MELCO RESORTS FINANCE |
1.73 |
| MONGOLIA INTL BOND |
1.70 |
| MELCO RESORTS FINANCE-1 |
1.63 |
| Franshion Brilliant Ltd |
1.62 |
| FMG RESOURCES AUG 2006 |
1.62 |
| REPUBLIC OF INDONESIA |
1.61 |
| CLEAN RENEWABLE POWER |
1.58 |
| JAPFA COMFEED TBK PT |
1.57 |
| CHINA WATER AFFAIRS GRP |
1.50 |
| Yanlord Land HK Co Ltd |
1.49 |
| REPUBLIC OF PHILIPPINES |
1.44 |
| ISLAMIC REP OF PAKISTAN-1 |
1.44 |
| RAKUTEN GROUP INC-1 |
1.30 |
| JSW Hydro Energy Ltd |
1.24 |
| China Hongqiao Group Ltd |
1.20 |
| VLL INTERNATIONAL INC |
1.20 |
| GMR HYDERABAD INTERNATIO |
1.18 |
| WYNN MACAU LTD-1 |
1.18 |
| PT PAKUWON JATI |
1.15 |
| ADANI PORTS AND SPECIAL |
1.14 |
| SOFTBANK GROUP CORP-1 |
1.13 |
| 10 RENEW POWER SUBSIDIAR |
1.11 |
| JSW STEEL LTD |
1.09 |
