FD05039 國泰新興非投資等級債券基金-A不配息(台幣)(基金之配息來源可能為本金) |
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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國泰新興非投資等級債券基金-A不配息(台幣)(基金之配息來源可能為本金)-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 |
Angolan Government International Bond |
N/A |
2.93 |
-0.05% |
FS Luxembourg Sarl |
N/A |
1.37 |
N/A |
URUGUAY GOVERNMENT INTERNATIONAL BOND |
N/A |
2.83 |
-0.16% |
SierraCol Energy Andina LLC |
N/A |
1.35 |
N/A |
Ivory Coast Government International Bond |
N/A |
2.64 |
0.04% |
AI Candelaria Spain SLU |
N/A |
1.31 |
N/A |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND |
N/A |
2.61 |
0.07% |
EnfraGen Energia Sur SA / EnfraGen Spain SA / P |
N/A |
1.27 |
N/A |
Republic of Uzbekistan International Bond |
N/A |
2.28 |
-0.04% |
SASOL Financing USA LLC |
N/A |
1.20 |
N/A |
Mexican Bonos |
N/A |
2.14 |
0.01% |
Telecom Argentina SA |
N/A |
1.18 |
N/A |
ASIAN DEVELOPMENT BANK |
N/A |
1.90 |
-0.01% |
Trident Energy Finance PLC |
N/A |
1.13 |
N/A |
Brazil Letras do Tesouro Nacional |
N/A |
1.88 |
0.04% |
West China Cement Ltd |
N/A |
1.12 |
N/A |
Inter-American Development Bank |
N/A |
1.87 |
-0.01% |
AES Andes SA |
N/A |
1.11 |
N/A |
Development Bank of Kazakhstan JSC |
N/A |
1.87 |
-0.03% |
Magellan Capital Holdings Ltd |
N/A |
1.10 |
N/A |
Mexican Bonos-1 |
N/A |
1.81 |
N/A |
Golomt Bank |
N/A |
1.09 |
N/A |
ECOPETROL SA |
N/A |
1.76 |
N/A |
Pampa Energia SA |
N/A |
1.09 |
N/A |
OCP SA |
N/A |
1.75 |
N/A |
Uzbek Industrial and Construction Bank ATB |
N/A |
1.08 |
N/A |
Yinson Boronia Production BV |
N/A |
1.72 |
N/A |
Pegasus Hava Tasimaciligi AS |
N/A |
1.07 |
N/A |
Karoon USA Finance Inc |
N/A |
1.65 |
N/A |
Oceanica Lux |
N/A |
1.07 |
N/A |
ARISCN 6 7/8 08/09/26 |
N/A |
1.64 |
N/A |
CIBANCO SA Institucion de Banca Multiple Trust |
N/A |
1.06 |
N/A |
INDIKA ENERGY TBK PT |
N/A |
1.64 |
N/A |
Frontera Energy Corp |
N/A |
1.05 |
N/A |
KazMunayGas National Co JSC |
N/A |
1.60 |
N/A |
Braskem Netherlands Finance BV |
N/A |
1.05 |
N/A |
PETROLEOS MEXICANOS |
N/A |
1.59 |
N/A |
Empresa de Transmision Electrica SA |
N/A |
1.05 |
N/A |
OHI Group SA |
N/A |
1.59 |
N/A |
Movida Europe SA |
N/A |
1.03 |
N/A |
Auna SAA |
N/A |
1.59 |
N/A |
Uzbekneftegaz JSC |
N/A |
1.02 |
N/A |
Trust Fibra Uno |
N/A |
1.53 |
N/A |
Gran Tierra Energy Inc |
N/A |
1.02 |
N/A |
Brazil Notas do Tesouro Nacional Serie F |
N/A |
1.52 |
N/A |
Coruripe Netherlands BV |
N/A |
1.02 |
N/A |
Colombia Government International Bond |
N/A |
1.47 |
N/A |
Acu Petroleo Luxembourg Sarl |
N/A |
1.01 |
N/A |
Consolidated Energy Finance SA |
N/A |
1.40 |
N/A |
Industrial & Commercial Bank of China Ltd/Singa |
N/A |
1.01 |
N/A |
Indonesia Treasury Bond |
N/A |
1.39 |
N/A |
Liquid Telecommunications Financing Plc |
N/A |
1.00 |
N/A |
Braskem Idesa SAPI |
N/A |
1.39 |
N/A |
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(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。 |