| 國泰2025到期新興市場債券基金(人民幣)(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2025到期新興市場債券基金(人民幣)(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 |
| Pelabuhan Indonesia II PT |
N/A |
6.60 |
0.04% |
LG CHEM LTD |
N/A |
2.63 |
N/A |
| BHARTI AIRTEL LTD |
N/A |
6.23 |
0.04% |
Gruma SAB de CV |
N/A |
2.58 |
N/A |
| ECOPETROL SA |
N/A |
4.18 |
0.02% |
Abu Dhabi Government International Bond |
N/A |
2.48 |
N/A |
| PETROLEOS MEXICANOS |
N/A |
3.80 |
0.03% |
Brazilian Government International Bond |
N/A |
2.14 |
N/A |
| Saudi Government International Bond |
N/A |
3.68 |
N/A |
Huarong Finance 2019 Co Ltd |
N/A |
2.11 |
N/A |
| Mexico City Airport Trust |
N/A |
3.49 |
0.04% |
Leviathan Bond Ltd |
N/A |
2.11 |
N/A |
| Greenko Wind Projects Mauritius Ltd |
N/A |
3.38 |
N/A |
Gran Tierra Energy Inc |
N/A |
1.99 |
N/A |
| Panama Government International Bond |
N/A |
3.36 |
0.02% |
Qatar Government International Bond |
N/A |
1.90 |
N/A |
| JSW STEEL LTD |
N/A |
3.32 |
N/A |
ATP Tower Holdings LLC / Andean Tower Partners |
N/A |
1.60 |
N/A |
| Indonesia Asahan Aluminium Persero PT |
N/A |
3.20 |
0.02% |
Ooredoo International Finance Ltd |
N/A |
1.60 |
N/A |
| MYRIAD INTERNATIONAL HOLDINGS BV |
N/A |
3.17 |
0.02% |
Namibia International Bonds |
N/A |
1.58 |
N/A |
| SANDS CHINA LTD |
N/A |
3.14 |
0.02% |
Colombia Government International Bond |
N/A |
1.56 |
N/A |
| Lamar Funding Ltd |
N/A |
3.07 |
N/A |
CBB International Sukuk Co 6 Spc |
N/A |
1.53 |
N/A |
| Petroleos Mexicanos-1 |
N/A |
2.97 |
N/A |
Republic of South Africa Government Internation |
N/A |
1.38 |
N/A |
| OMAN GOVERNMENT INTERNATIONAL BOND |
N/A |
2.81 |
N/A |
PROSUS NV |
N/A |
1.13 |
N/A |
| Turkey Government International Bond |
N/A |
2.70 |
N/A |
Dominican Republic International Bond |
N/A |
1.12 |
N/A |
| Gabon Government International Bond |
N/A |
2.69 |
N/A |
Tower Bersama Infrastructure Tbk PT |
N/A |
1.01 |
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。 |