國泰新興非投資等級債券基金-人民幣A(不配息)
2.6617
人民幣
+0.00 (0.08%)
最新淨值(2025/07/10)
參考指標
ICE BofA High Yield Emerging Markets Corporate Plus Index
參考ETF
新興市場非投資等級債券ETF (EMHY)
風險評等
RR4
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 96.17% |
| 買賣斷債券 | 96.17% |
| 無擔保公司債主順位 | 44.67% |
| 政府公債 | 29.09% |
| 有擔保公司債(100%比例)主順位 | 17.19% |
| 金融債券主順位 | 4.04% |
| 無擔保公司債次順位 | 1.18% |
| 存款 | 3.98% |
| 活期存款 | 3.98% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| OCP SA | 2.84% |
| Republic of Uzbekistan International Bond | 2.65% |
| Brazil Letras do Tesouro Nacional | 2.27% |
| Republic of South Africa Government Bond | 1.96% |
| Ecopetrol SA | 1.87% |
| Inter-American Development Bank | 1.87% |
| Prosus NV | 1.81% |
| Trust Fibra Uno | 1.77% |
| KazMunayGas National Co JSC | 1.71% |
| Development Bank of Kazakhstan JSC | 1.66% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| Ivory Coast Government International Bond | 2.70% |
| Republic of South Africa Government Bond | 2.55% |
| Republic of Uzbekistan International Bond | 2.43% |
| Brazil Letras do Tesouro Nacional | 1.97% |
| Inter-American Development Bank | 1.93% |
| Development Bank of Kazakhstan JSC | 1.80% |
| Yinson Boronia Production BV | 1.77% |
| OCP SA | 1.73% |
| Ecopetrol SA | 1.72% |
| Angolan Government International Bond | 1.71% |
| Auna SAA | 1.70% |
| Petroleos Mexicanos | 1.64% |
| KazMunayGas National Co JSC | 1.58% |
| Trust Fibra Uno | 1.55% |
| Consolidated Energy Finance SA | 1.48% |
| AI Candelaria Spain SLU | 1.45% |
| Brazil Notas do Tesouro Nacional Serie F | 1.44% |
| Argentine Republic Government International Bond | 1.41% |
| Colombia Government International Bond | 1.41% |
| Vedanta Resources Finance II PLC | 1.40% |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 1.37% |
| Braskem Idesa SAPI | 1.37% |
| Liquid Telecommunications Financing Plc | 1.35% |
| Aragvi Finance International DAC | 1.30% |
| Telecom Argentina SA | 1.24% |
| Mexican Bonos | 1.21% |
| C&W Senior Finance Ltd | 1.21% |
| Sasol Financing USA LLC | 1.19% |
| West China Cement Ltd | 1.19% |
| OHI Group SA | 1.17% |
| AES Andes SA | 1.17% |
| Golomt Bank | 1.17% |
| Karoon USA Finance Inc | 1.16% |
| Trident Energy Finance PLC | 1.16% |
| Republic of South Africa Government International Bond | 1.14% |
| Fortune Star BVI Ltd | 1.14% |
| Romanian Government International Bond | 1.13% |
| Volcan Cia Minera SAA | 1.11% |
| Raizen Fuels Finance SA | 1.10% |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 1.09% |
| GDZ Elektrik Dagitim AS | 1.09% |
| Zorlu Enerji Elektrik Uretim AS | 1.09% |
| Nemak SAB de CV | 1.08% |
| Ecuador Government International Bond | 1.08% |
| Frontera Energy Corp | 1.07% |
| Uzbekneftegaz JSC | 1.07% |
| Saavi Energia Sarl | 1.06% |
| Oceanica Lux | 1.06% |
| Kosmos Energy Ltd | 1.05% |
| Empresa de Transmision Electrica SA | 1.04% |
| WE Soda Investments Holding PLC | 1.02% |
| Colombia Telecomunicaciones SA ESP | 1.01% |
| Movida Europe SA | 1.00% |
| Gran Tierra Energy Inc | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
