國泰新興非投資等級債券基金-I不配息(美元)(基金之配息來源可能為本金)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| Mexican Bonos |
2.19 |
| Republic of Uzbekistan International Bond |
2.18 |
| Brazil Letras do Tesouro Nacional |
2.12 |
| Colombian TES |
1.70 |
| Development Bank of Kazakhstan JSC |
1.57 |
| Argentine Republic Government International Bond |
1.45 |
| ECOPETROL SA |
1.44 |
| Angolan Government International Bond |
1.40 |
| Brazil Notas do Tesouro Nacional Serie F |
1.37 |
| Inter-American Development Bank |
1.37 |
