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)

依持有類股(資料日期:2026/01/02)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
REPUBLIC OF PANAMA 6.7-2036/01/26 3.11
SAUDI INTERNATIONAL BOND 5.75-2054/01/16 2.30
REPUBLIC OF PHILIPPINES 6.375-2034/10/23 2.23
SAUDI INTERNATIONAL BOND 5.5-2032/10/25 2.02
REPUBLIC OF POLAND 5.5-2053/04/04 1.94
DP WORLD LTD 6.85-2037/07/02 1.85
HUNGARY 7.625-2041/03/29 1.79
REPUBLIC OF PERU 8.75-2033/11/21 1.79
CODELCO INC 5.625-2043/10/18 1.77
GREENSAIF PIPELINES BIDC 6.129-2038/02/23 1.68
REPUBLIC OF PERU 5.625-2050/11/18 1.63
REPUBLIC OF PHILIPPINES 7.75-2031/01/14 1.60
SUZANO AUSTRIA GMBH 7.0-2047/03/16 1.55
TMS ISSUER SARL 5.78-2032/08/23 1.47
GREENSAIF PIPELINES BIDC 6.51-2042/02/23 1.46
REPUBLIC OF INDONESIA 6.75-2044/01/15 1.45
REPUBLIC OF PERU 6.55-2037/03/14 1.42
REPUBLIC OF POLAND 5.75-2032/11/16 1.30
ROMANIA 6.125-2044/01/22 1.24
REPUBLIC OF INDONESIA 7.75-2038/01/17 1.23
MDGH GMTN RSC LTD 6.875-2041/11/01 1.22
REPUBLIC OF PHILIPPINES 6.375-2032/01/15 1.16
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 1.13
CODELCO INC 5.95-2034/01/08 1.12
MDGH GMTN RSC LTD 5.5-2033/04/28 1.11
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 1.07
REPUBLIC OF INDONESIA 6.625-2037/02/17 1.05
UNITED MEXICAN STATES 6.05-2040/01/11 1.05
HUNGARY 5.5-2036/03/26 1.04
SK HYNIX INC 6.5-2033/01/17 1.04
ROMANIA 7.125-2033/01/17 1.03
DP WORLD LTD UAE 5.625-2048/09/25 1.03
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 1.03
HUNGARY 6.75-2052/09/25 1.00
REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 0.99
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 0.98
REPUBLIC OF INDONESIA 8.5-2035/10/12 0.96
HUNGARY 6.25-2032/09/22 0.95
PT PERTAMINA (PERSERO) 6.45-2044/05/30 0.93
REPUBLIC OF POLAND 5.5-2054/03/18 0.93
OMAN GOV INTERNTL BOND 6.5-2047/03/08 0.87
Chile Electricity Lux MPC Sa 6.01-2033/01/20 0.86
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 0.85
UNITED MEXICAN STATES 5.55-2045/01/21 0.85
ROMANIA 6.375-2034/01/30 0.83
BANGKOK BANK PCL/HK 5.5-2033/09/21 0.83
REPUBLIC OF INDONESIA 5.95-2046/01/08 0.80
UNITED MEXICAN STATES 5.75-2110/10/12 0.78
SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 0.74
PT PERTAMINA (PERSERO) 6.0-2042/05/03 0.74
ROMANIA 7.625-2053/01/17 0.73
SAUDI ARABIAN OIL CO 5.875-2064/07/17 0.72
REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 0.70
PT PERTAMINA (PERSERO) 6.5-2048/11/07 0.69
RELIANCE INDUSTRIES LTD 6.25-2040/10/19 0.67
ROMANIA 6.0-2034/05/25 0.65
NAKILAT INC 6.067-2033/12/31 0.65
STATE OF QATAR 5.75-2042/01/20 0.64
ANTOFAGASTA PLC 5.625-2032/05/13 0.63
PT PERTAMINA (PERSERO) 5.625-2043/05/20 0.63
ROMANIA 7.5-2037/02/10 0.62
UNITED MEXICAN STATES 6.75-2034/09/27 0.61
REPUBLIC OF INDONESIA 5.65-2053/01/11 0.59
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 0.59
STATE OF QATAR 6.4-2040/01/20 0.59
VALE OVERSEAS LIMITED 6.875-2039/11/10 0.59
REPUBLIC OF PERU 5.875-2054/08/08 0.57
VALE OVERSEAS LIMITED 6.875-2036/11/21 0.56
EXPORT-IMPORT BK INDIA 5.5-2033/01/18 0.53
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 0.52
CODELCO INC 6.44-2036/01/26 0.52
CODELCO INC 6.3-2053/09/08 0.51
ABU DHABI GOVT INTL 5.5-2054/04/30 0.50
KOREA DEVELOPMENT BANK 5.625-2033/10/23 0.48
HUNGARY 5.5-2034/06/16 0.44
BIMBO BAKERIES USA INC 6.4-2034/01/15 0.44
REPUBLIC OF INDONESIA 5.6-2035/01/15 0.43
ORLEN SA 6.0-2035/01/30 0.43
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 0.42
EXPORT-IMPORT BK INDIA 5.5-2035/01/13 0.42
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 0.41
MINEJESA CAPITAL BV 5.625-2037/08/10 0.41
CODELCO INC 5.625-2035/09/21 0.41
RUWAIS POWER CO PJSC 6.0-2036/08/31 0.40
GRUPO TELEVISA SAB 6.125-2046/01/31 0.39
ABU DHABI NATIONAL ENERGY CO PJSC 6.5-2036/10/27 0.37
CODELCO INC 6.78-2055/01/13 0.35
MDGH GMTN RSC LTD 5.875-2034/05/01 0.35
CODELCO INC 6.33-2035/01/13 0.34
EMPRESA NACIONAL DEL PET 5.95-2034/07/30 0.34
REPUBLIC OF PHILIPPINES 5.9-2050/02/04 0.34
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 0.34
ALDAR INVESTMENT PROP 5.5-2034/05/16 0.33
AMERICA MOVIL SAB DE CV 6.375-2035/03/01 0.33
SOUTHERN COPPER CORP 5.875-2045/04/23 0.33
LGENERGYSOLUTION 5.875-2035/04/02 0.33
DP WORLD CRESCENT LTD 5.5-2035/05/08 0.33
INDONESIA GOVT SUKUK 5.5-2054/07/02 0.32
Southern Copper Corp 6.75-2040/04/16 0.32
UNITED MEXICAN STATES 7.5-2033/04/08 0.32
INDO ASAHAN/MINERAL IND 5.8-2050/05/15 0.29
SOUTHERN COPPER CORP 7.5-2035/07/27 0.29
CENCOSUD SA 5.95-2031/05/28 0.29
GRUPO TELEVISA SAB 6.625-2040/01/15 0.28
KALLPA GENERACION SA 5.875-2032/01/30 0.26
PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03 0.26
UNITED MEXICAN STATES 7.375-2055/05/13 0.26
GACI FIRST INVESTMENT 5.625-2034/07/29 0.26
PT PERTAMINA (PERSERO) 6.5-2041/05/27 0.26
REPUBLIC OF PANAMA 7.5-2031/03/01 0.26
NIAGARA ENERGY SAC 5.746-2034/10/03 0.25
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 0.25
CODELCO INC 6.15-2036/10/24 0.25
ANGLO AMERICAN CAPITAL 6.0-2054/04/05 0.25
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 0.25
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 0.25
ROMANIA 5.75-2035/03/24 0.24
FREEPORT INDONESIA PT 6.2-2052/04/14 0.24
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 0.23
TRUST FIBRAUNO 6.39-2050/01/15 0.23
SAUDI ARABIAN OIL CO 6.375-2055/06/02 0.22
PERUSAHAAN PENERBIT SBSN 5.65-2054/11/25 0.20
COMISION FEDERAL DE ELEC 6.264-2052/02/15 0.19
YARA INTERNATIONAL ASA 7.378-2032/11/14 0.18
UNITED MEXICAN STATES 8.3-2031/08/15 0.18
ORBIA ADVANCE CORP SAB 5.875-2044/09/17 0.18
HUNGARY 6.0-2035/09/26 0.17
HUNGARY 6.75-2055/09/23 0.17
PETRONAS CAPITAL LTD 5.848-2055/04/03 0.17
REPUBLIC OF PHILIPPINES 5.95-2047/10/13 0.17
REPUBLIC OF PANAMA 6.4-2035/02/14 0.17
MAADEN SUKUK LTD 5.5-2035/02/13 0.17
ANTOFAGASTA PLC 6.25-2034/05/02 0.17
UNITED MEXICAN STATES 6.625-2038/01/29 0.17
UNITED MEXICAN STATES 6.35-2035/02/09 0.17
REPUBLIC OF PANAMA 6.875-2036/01/31 0.17
CHILE ELECTRICITY LUX 5.58-2035/10/20 0.16
CHILE ELECTRICITY LUX 5.672-2035/10/20 0.16
INVERSIONES CMPC SA 6.125-2034/02/26 0.16
SAUDI ARABIAN OIL CO 5.75-2054/07/17 0.16
TRUST F/1401 6.95-2044/01/30 0.15
REPUBLIC OF CHILE 5.65-2037/01/13 0.13
康麥塔能源可變資本公司 6.375-2035/04/24 0.09
OFFICE CHERIFIEN DES PHO 6.75-2034/05/02 0.09
OFFICE CHERIFIEN DES PHO 7.5-2054/05/02 0.09
SUCI SECOND INVEST CO 6.25-2033/10/25 0.09
SAUDI INTERNATIONAL BOND 5.625-2035/01/13 0.09
UNITED MEXICAN STATES 6.875-2037/05/13 0.09
BUFFALO ENERGY MX HLDGS 7.875-2039/02/15 0.09
REPUBLIC OF PHILIPPINES 5.609-2033/04/13 0.08
BANGKOK BANK PCL/HK 5.65-2034/07/05 0.08
OFFICE CHERIFIEN DES PHO 6.7-2036/03/01 0.08
REPUBLIC OF PHILIPPINES 5.5-2035/02/04 0.08
GREENSAIF PIPELINES BIDC 5.8528-2036/02/23 0.08
DP WORLD CRESCENT LTD 5.5-2033/09/13 0.08
INVERSIONES CMPC SA 6.125-2033/06/23 0.08
ENGIE ENERGIA CHILE SA 6.375-2034/04/17 0.08
REPUBLIC OF KAZAKHSTAN 5.5-2037/07/01 0.08
REPUBLIC OF PANAMA 6.853-2054/03/28 0.08
EMPRESA NACIONAL DEL PET 6.15-2033/05/10 0.08
ROMANIA 6.625-2036/05/16 0.08
CELULOSA ARAUCO CONSTITU 6.18-2032/05/05 0.08
REPUBLIC OF PERU 5.5-2036/03/30 0.08
REPUBLIC OF PERU 6.2-2055/06/30 0.08
UNITED MEXICAN STATES 6.0-2036/05/07 0.08
REPUBLIC OF PHILIPPINES 5.6-2049/05/14 0.08
ANGLO AMERICAN CAPITAL 5.75-2034/04/05 0.08
LGENERGYSOLUTION 5.5-2034/07/02 0.08
ANTOFAGASTA PLC 5.625-2035/09/09 0.08
KALLPA GENERACION SA 5.5-2035/09/11 0.08
SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10 0.08
ORBIA ADVANCE CORP SAB 5.5-2048/01/15 0.08
METROPOLITAN BANK & TRUS 5.5-2034/03/06 0.08
MINERA MEXICO SA DE CV 5.625-2032/02/12 0.08
REPUBLIC OF PHILIPPINES 5.5-2048/01/17 0.08
UNITED MEXICAN STATES 6.4-2054/05/07 0.08