| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 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本基金並無保證收益及配息)-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| REPUBLIC OF PANAMA 6.7-2036/01/26 |
N/A |
2.93 |
0.00% |
NAKILAT INC 6.067-2033/12/31 |
N/A |
0.69 |
-0.03% |
| REPUBLIC OF PHILIPPINES 6.375-2034/10/23 |
N/A |
2.54 |
-0.01% |
ROMANIA 6.0-2034/05/25 |
N/A |
0.66 |
-0.01% |
| SAUDI INTERNATIONAL BOND 5.75-2054/01/16 |
N/A |
2.43 |
0.05% |
TAQA ABU DHABI NATL ENER 6.5-2036/10/27 |
N/A |
0.65 |
0.01% |
| DP WORLD LTD 6.85-2037/07/02 |
N/A |
2.31 |
0.01% |
ROMANIA 6.375-2034/01/30 |
N/A |
0.65 |
-0.01% |
| REPUBLIC OF POLAND 5.5-2053/04/04 |
N/A |
2.29 |
0.03% |
PERTAMINA PERSERO PT 5.625-2043/05/20 |
N/A |
0.64 |
0.00% |
| HUNGARY 7.625-2041/03/29 |
N/A |
2.25 |
0.01% |
UNITED MEXICAN STATES 6.75-2034/09/27 |
N/A |
0.61 |
0.00% |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND 9.5-2030/ |
N/A |
2.25 |
-0.11% |
REPUBLIC OF INDONESIA 5.65-2053/01/11 |
N/A |
0.61 |
0.01% |
| SAUDI INTERNATIONAL BOND 5.5-2032/10/25 |
N/A |
2.12 |
0.00% |
STATE OF QATAR 6.4-2040/01/20 |
N/A |
0.58 |
0.00% |
| REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 |
N/A |
1.91 |
0.01% |
VALE OVERSEAS LIMITED 6.875-2036/11/21 |
N/A |
0.55 |
0.00% |
| REPUBLIC OF PERU 8.75-2033/11/21 |
N/A |
1.80 |
-0.01% |
ANTOFAGASTA PLC 5.625-2032/05/13 |
N/A |
0.55 |
0.00% |
| STATE OF QATAR 9.75-2030/06/29 |
N/A |
1.79 |
-0.02% |
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 |
N/A |
0.54 |
0.00% |
| CODELCO INC 5.625-2043/10/18 |
N/A |
1.79 |
0.01% |
CODELCO INC 6.3-2053/09/08 |
N/A |
0.52 |
0.00% |
| REPUBLIC OF PHILIPPINES 7.75-2031/01/14 |
N/A |
1.77 |
-0.01% |
ABU DHABI GOVT INTL 5.5-2054/04/30 |
N/A |
0.52 |
0.01% |
| REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 |
N/A |
1.73 |
0.01% |
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 |
N/A |
0.51 |
0.00% |
| REPUBLIC OF PERU 5.625-2050/11/18 |
N/A |
1.69 |
0.00% |
CODELCO INC 6.15-2036/10/24 |
N/A |
0.49 |
0.01% |
| MDC-GMTN B.V. 6.875-2041/11/01 |
N/A |
1.64 |
0.02% |
GRUPO TELEVISA SAB 6.125-2046/01/31 |
N/A |
0.47 |
-0.01% |
| GREENSAIF PIPELINES BIDC 6.129-2038/02/23 |
N/A |
1.63 |
-0.04% |
REPUBLIC OF PHILIPPINES 5.95-2047/10/13 |
N/A |
0.44 |
0.00% |
| SUZANO AUSTRIA GMBH 7.0-2047/03/16 |
N/A |
1.54 |
0.02% |
RELIANCE INDUSTRIES LTD 6.25-2040/10/19 |
N/A |
0.44 |
0.00% |
| REPUBLIC OF INDONESIA 6.75-2044/01/15 |
N/A |
1.48 |
0.01% |
MEGLOBAL CANADA ULC 5.875-2030/05/18 |
N/A |
0.43 |
-0.01% |
| DP WORLD LTD 5.625-2048/09/25 |
N/A |
1.45 |
0.02% |
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 |
N/A |
0.43 |
0.00% |
| REPUBLIC OF PERU 6.55-2037/03/14 |
N/A |
1.43 |
0.00% |
BIMBO BAKERIES USA INC 6.4-2034/01/15 |
N/A |
0.43 |
-0.01% |
| GREENSAIF PIPELINES BIDC 6.51-2042/02/23 |
N/A |
1.41 |
-0.03% |
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 |
N/A |
0.41 |
0.01% |
| HUNGARY 5.5-2036/03/26 |
N/A |
1.40 |
0.01% |
RUWAIS POWER CO PJSC 6.0-2036/08/31 |
N/A |
0.40 |
0.00% |
| TMS ISSUER SARL 5.78-2032/08/23 |
N/A |
1.37 |
-0.03% |
CODELCO INC 5.625-2035/09/21 |
N/A |
0.37 |
0.00% |
| REPUBLIC OF POLAND 5.75-2032/11/16 |
N/A |
1.31 |
-0.01% |
CENCOSUD SA 5.95-2031/05/28 |
N/A |
0.37 |
0.00% |
| REPUBLIC OF PHILIPPINES 6.375-2032/01/15 |
N/A |
1.31 |
-0.01% |
CODELCO INC 6.44-2036/01/26 |
N/A |
0.34 |
0.00% |
| ROMANIA 6.125-2044/01/22 |
N/A |
1.25 |
-0.01% |
AMERICA MOVIL SAB DE CV 6.375-2035/03/01 |
N/A |
0.33 |
-0.01% |
| REPUBLIC OF INDONESIA 7.75-2038/01/17 |
N/A |
1.23 |
0.01% |
SOUTHERN COPPER CORP 5.875-2045/04/23 |
N/A |
0.33 |
0.00% |
| HUNGARY 5.5-2034/06/16 |
N/A |
1.16 |
-0.01% |
Southern Copper Corp 6.75-2040/04/16 |
N/A |
0.32 |
0.00% |
| KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 |
N/A |
1.10 |
0.02% |
MINEJESA CAPITAL BV 5.625-2037/08/10 |
N/A |
0.32 |
0.00% |
| CODELCO INC 5.95-2034/01/08 |
N/A |
1.09 |
0.00% |
MEXICO GOVERNMENT INTERNATIONAL BOND 7.5-2033/04/0 |
N/A |
0.32 |
-0.01% |
| STATE OF QATAR 5.75-2042/01/20 |
N/A |
1.08 |
0.01% |
GRUPO TELEVISA S.A. 6.625-2040/01/15 |
N/A |
0.30 |
0.00% |
| AMERICA MOVIL SAB DE CV 6.125-2040/03/30 |
N/A |
1.08 |
0.00% |
SOUTHERN COPPER CORP 7.5-2035/07/27 |
N/A |
0.28 |
0.00% |
| REPUBLIC OF POLAND 5.5-2054/03/18 |
N/A |
1.07 |
0.01% |
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 |
N/A |
0.26 |
0.00% |
| HUNGARY 6.75-2052/09/25 |
N/A |
1.06 |
0.01% |
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 |
N/A |
0.26 |
0.00% |
| UNITED MEXICAN STATES 6.05-2040/01/11 |
N/A |
1.03 |
-0.01% |
ALDAR INVESTMENT PROP 5.5-2034/05/16 |
N/A |
0.25 |
0.00% |
| VALE OVERSEAS LIMITED 6.875-2039/11/10 |
N/A |
1.01 |
0.00% |
FREEPORT INDONESIA PT 6.2-2052/04/14 |
N/A |
0.25 |
0.00% |
| ROMANIA 7.125-2033/01/17 |
N/A |
1.01 |
-0.01% |
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 |
N/A |
0.24 |
0.00% |
| SK HYNIX INC 6.5-2033/01/17 |
N/A |
1.01 |
-0.01% |
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 |
N/A |
0.24 |
0.00% |
| REPUBLIC OF INDONESIA 8.5-2035/10/12 |
N/A |
0.99 |
-0.01% |
PANAMA BONOS DEL TESORO 6.375-2033/07/25 |
N/A |
0.23 |
0.00% |
| HUNGARY 6.25-2032/09/22 |
N/A |
0.97 |
0.00% |
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 |
N/A |
0.23 |
0.00% |
| REPUBLIC OF INDONESIA 6.625-2037/02/17 |
N/A |
0.95 |
-0.03% |
MEXICHEM SAB DE CV 5.875-2044/09/17 |
N/A |
0.22 |
-0.01% |
| PERTAMINA PERSERO PT 6.45-2044/05/30 |
N/A |
0.93 |
0.00% |
TRUST F/1401 6.39-2050/01/15 |
N/A |
0.20 |
0.00% |
| CHILE ELECTRICITY LUX 6.01-2033/01/20 |
N/A |
0.90 |
-0.01% |
INDONESIA ASAHAN ALUMINI 5.8-2050/05/15 |
N/A |
0.19 |
0.00% |
| REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 |
N/A |
0.89 |
0.00% |
UNITED MEXICAN STATES 8.3-2031/08/15 |
N/A |
0.18 |
-0.01% |
| MDGH GMTN RSC LTD 5.5-2033/04/28 |
N/A |
0.86 |
-0.01% |
COMISION FEDERAL DE ELEC 6.264-2052/02/15 |
N/A |
0.18 |
0.00% |
| VALE OVERSEAS LIMITED 8.25-2034/01/17 |
N/A |
0.86 |
0.00% |
YARA INTERNATIONAL ASA 7.378-2032/11/14 |
N/A |
0.18 |
0.00% |
| UNITED MEXICAN STATES 5.55-2045/01/21 |
N/A |
0.84 |
0.00% |
INVERSIONES CMPC SA 6.125-2034/02/26 |
N/A |
0.17 |
0.00% |
| EXPORT-IMPORT BK INDIA 5.5-2033/01/18 |
N/A |
0.84 |
-0.01% |
REPUBLIC OF PHILIPPINES 5.609-2033/04/13 |
N/A |
0.17 |
0.00% |
| SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 |
N/A |
0.83 |
0.00% |
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 |
N/A |
0.17 |
0.00% |
| ANGLO AMERICAN CAPITAL 5.625-2030/04/01 |
N/A |
0.81 |
-0.01% |
METROPOLITAN BANK & TRUS 5.5-2034/03/06 |
N/A |
0.17 |
0.00% |
| UNITED MEXICAN STATES 5.75-2110/10/12 |
N/A |
0.79 |
0.00% |
EMPRESA NACIONAL DEL PET 5.95-2034/07/30 |
N/A |
0.16 |
0.00% |
| ISRAEL CHEMICALS LIMITED 6.375-2038/05/31 |
N/A |
0.76 |
0.00% |
SAUDI ARABIAN OIL CO 5.75-2054/07/17 |
N/A |
0.16 |
0.00% |
| PERTAMINA PERSERO PT 6.0-2042/05/03 |
N/A |
0.76 |
0.00% |
UNITED MEXICAN STATES 6.35-2035/02/09 |
N/A |
0.16 |
-0.01% |
| BANGKOK BANK PCL/HK 5.5-2033/09/21 |
N/A |
0.76 |
-0.01% |
REPUBLIC OF PANAMA 6.875-2036/01/31 |
N/A |
0.16 |
0.00% |
| SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 |
N/A |
0.74 |
0.01% |
REPUBLIC OF PANAMA 6.4-2035/02/14 |
N/A |
0.16 |
0.00% |
| ROMANIA 7.625-2053/01/17 |
N/A |
0.73 |
0.00% |
TRUST F/1401 6.95-2044/01/30 |
N/A |
0.14 |
0.00% |
| KOREA DEVELOPMENT BANK 5.625-2033/10/23 |
N/A |
0.73 |
-0.01% |
ORBIA ADVANCE CORP SAB 5.5-2048/01/15 |
N/A |
0.10 |
0.00% |
| REPUBLIC OF INDONESIA 5.95-2046/01/08 |
N/A |
0.72 |
0.01% |
COMETA ENERGIA SA 6.375-2035/04/24 |
N/A |
0.09 |
0.00% |
| PERTAMINA PERSERO PT 6.5-2048/11/07 |
N/A |
0.72 |
0.00% |
REPUBLIC OF PANAMA 6.853-2054/03/28 |
N/A |
0.08 |
0.00% |
(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。 |