| 國泰六年階梯到期新興市場債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 國泰六年階梯到期新興市場債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Panama Government International Bond |
N/A |
4.78 |
0.00% |
ECOPETROL SA |
N/A |
3.34 |
N/A |
| Chile Government International Bond |
N/A |
4.60 |
0.01% |
Vena Energy Capital Pte Ltd |
N/A |
3.33 |
N/A |
| Banco de Credito del Peru S.A. |
N/A |
4.33 |
0.00% |
BANCO SANTANDER CHILE |
N/A |
3.31 |
N/A |
| PETROLEOS MEXICANOS |
N/A |
4.30 |
0.00% |
Akbank TAS |
N/A |
2.89 |
N/A |
| Dominican Republic International Bond |
N/A |
4.10 |
0.00% |
Banco BTG Pactual SA/Cayman Islands |
N/A |
2.80 |
N/A |
| Tower Bersama Infrastructure Tbk PT |
N/A |
4.01 |
0.00% |
Greenko Wind Projects Mauritius Ltd |
N/A |
2.72 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
3.92 |
0.00% |
Turkey Government International Bond |
N/A |
2.54 |
N/A |
| Saudi Government International Bond |
N/A |
3.90 |
N/A |
Itau Unibanco Holding SA/Cayman Island |
N/A |
2.27 |
N/A |
| Indonesia Government International Bond |
N/A |
3.90 |
0.00% |
Oil and Gas Holding Co BSCC/The |
N/A |
2.21 |
N/A |
| Banco Santander Mexico SA Institucion de Banca |
N/A |
3.86 |
0.00% |
TENCENT HOLDINGS LTD |
N/A |
2.15 |
N/A |
| CBB International Sukuk Co 6 Spc |
N/A |
3.86 |
0.00% |
DBS Group Holdings Ltd |
N/A |
2.14 |
N/A |
| Suzano International Finance BV |
N/A |
3.79 |
N/A |
Brazilian Government International Bond |
N/A |
1.68 |
N/A |
| OMAN GOVERNMENT INTERNATIONAL BOND |
N/A |
3.74 |
N/A |
Gruma SAB de CV |
N/A |
1.15 |
N/A |
| LG CHEM LTD |
N/A |
3.50 |
N/A |
Qatar Government International Bond |
N/A |
1.04 |
N/A |
| JSW STEEL LTD |
N/A |
3.48 |
N/A |
Abu Dhabi Government International Bond |
N/A |
1.03 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |