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國泰新興投等債〈00726B.TW〉
國泰新興投等債(00726B.TW)-全部持股
資料日期：2024/10/16
個股名稱投資比例(%)持有股數
REPUBLIC OF PANAMA 6.7-2036/01/262.96N/A
REPUBLIC OF PHILIPPINES 6.375-2034/10/232.54N/A
SAUDI INTERNATIONAL BOND 5.75-2054/01/162.39N/A
DP WORLD LTD UAE 6.85-2037/07/022.29N/A
REPUBLIC OF PHILIPPINES 9.5-2030/02/022.26N/A
REPUBLIC OF POLAND 5.5-2053/04/042.19N/A
HUNGARY 7.625-2041/03/292.18N/A
SAUDI INTERNATIONAL BOND 5.5-2032/10/252.11N/A
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/211.86N/A
CODELCO INC 5.625-2043/10/181.80N/A
STATE OF QATAR 9.75-2030/06/291.80N/A
REPUBLIC OF PERU 8.75-2033/11/211.79N/A
REPUBLIC OF PHILIPPINES 7.75-2031/01/141.78N/A
REPUBLIC OF PERU 5.625-2050/11/181.67N/A
REPUBLICA ORIENT URUGUAY 7.625-2036/03/211.66N/A
MDGH GMTN RSC LTD 6.875-2041/11/011.64N/A
GREENSAIF PIPELINES BIDC 6.129-2038/02/231.62N/A
SUZANO AUSTRIA GMBH 7.0-2047/03/161.51N/A
REPUBLIC OF INDONESIA 6.75-2044/01/151.49N/A
GREENSAIF PIPELINES BIDC 6.51-2042/02/231.40N/A
DP WORLD LTD UAE 5.625-2048/09/251.39N/A
REPUBLIC OF PERU 6.55-2037/03/141.38N/A
TMS ISSUER SARL 5.78-2032/08/231.36N/A
HUNGARY 5.5-2036/03/261.33N/A
REPUBLIC OF PHILIPPINES 6.375-2032/01/151.32N/A
REPUBLIC OF POLAND 5.75-2032/11/161.30N/A
ROMANIA 6.125-2044/01/221.25N/A
REPUBLIC OF INDONESIA 7.75-2038/01/171.23N/A
HUNGARY 5.5-2034/06/161.16N/A
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/241.10N/A
CODELCO INC 5.95-2034/01/081.09N/A
STATE OF QATAR 5.75-2042/01/201.08N/A
AMERICA MOVIL SAB DE CV 6.125-2040/03/301.05N/A
VALE OVERSEAS LIMITED 6.875-2039/11/101.03N/A
UNITED MEXICAN STATES 6.05-2040/01/111.03N/A
HUNGARY 6.75-2052/09/251.02N/A
SK HYNIX INC 6.5-2033/01/171.02N/A
ROMANIA 7.125-2033/01/171.02N/A
REPUBLIC OF POLAND 5.5-2054/03/181.02N/A
REPUBLIC OF INDONESIA 8.5-2035/10/120.97N/A
REPUBLIC OF INDONESIA 6.625-2037/02/170.96N/A
PT PERTAMINA (PERSERO) 6.45-2044/05/300.94N/A
HUNGARY 6.25-2032/09/220.94N/A
CHILE ELECTRICITY LUX 6.01-2033/01/200.91N/A
REPUBLICA ORIENT URUGUAY 5.75-2034/10/280.88N/A
VALE OVERSEAS LIMITED 8.25-2034/01/170.88N/A
MDGH GMTN RSC LTD 5.5-2033/04/280.86N/A
EXPORT-IMPORT BK INDIA 5.5-2033/01/180.84N/A
UNITED MEXICAN STATES 5.55-2045/01/210.84N/A
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/080.81N/A
ANGLO AMERICAN CAPITAL 5.625-2030/04/010.79N/A
ISRAEL CHEMICALS LIMITED 6.375-2038/05/310.77N/A
UNITED MEXICAN STATES 5.75-2110/10/120.76N/A
PT PERTAMINA (PERSERO) 6.0-2042/05/030.76N/A
BANGKOK BANK PCL/HK 5.5-2033/09/210.75N/A
ROMANIA 7.625-2053/01/170.74N/A
KOREA DEVELOPMENT BANK 5.625-2033/10/230.73N/A
PT PERTAMINA (PERSERO) 6.5-2048/11/070.73N/A
REPUBLIC OF INDONESIA 5.95-2046/01/080.72N/A
SAUDI ELECTRICITY SUKUK 5.684-2053/04/110.72N/A
NAKILAT INC 6.067-2033/12/310.70N/A
ROMANIA 6.0-2034/05/250.66N/A
ROMANIA 6.375-2034/01/300.66N/A
PT PERTAMINA (PERSERO) 5.625-2043/05/200.65N/A
ABU DHABI NATIONAL ENERG 6.5-2036/10/270.65N/A
REPUBLIC OF INDONESIA 5.65-2053/01/110.61N/A
STATE OF QATAR 6.4-2040/01/200.59N/A
UNITED MEXICAN STATES 6.75-2034/09/270.59N/A
VALE OVERSEAS LIMITED 6.875-2036/11/210.56N/A
CELULOSA ARAUCO CONSTITU 5.5-2049/04/300.55N/A
ANTOFAGASTA PLC 5.625-2032/05/130.55N/A
CODELCO INC 6.3-2053/09/080.51N/A
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/090.51N/A
ABU DHABI GOVT INTL 5.5-2054/04/300.50N/A
ABU DHABI DEVELOPMENTAL 5.5-2034/05/080.50N/A
CODELCO INC 6.15-2036/10/240.48N/A
GRUPO TELEVISA SAB 6.125-2046/01/310.45N/A
MEGLOBAL CANADA ULC 5.875-2030/05/180.44N/A
RELIANCE INDUSTRIES LTD 6.25-2040/10/190.44N/A
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/150.43N/A
BIMBO BAKERIES USA INC 6.4-2034/01/150.43N/A
REPUBLIC OF PHILIPPINES 5.95-2047/10/130.43N/A
INDUSTRIAS PENOLES SAB D 5.65-2049/09/120.40N/A
RUWAIS POWER CO PJSC 6.0-2036/08/310.39N/A
CENCOSUD SA 5.95-2031/05/280.37N/A
CODELCO INC 5.625-2035/09/210.36N/A
SOUTHERN COPPER CORP 5.875-2045/04/230.34N/A
CODELCO INC 6.44-2036/01/260.34N/A
MINEJESA CAPITAL BV 5.625-2037/08/100.32N/A
AMERICA MOVIL SAB DE CV 6.375-2035/03/010.32N/A
UNITED MEXICAN STATES 7.5-2033/04/080.31N/A
SOUTHERN COPPER CORP 6.75-2040/04/160.31N/A
GRUPO TELEVISA SAB 6.625-2040/01/150.29N/A
SOUTHERN COPPER CORP 7.5-2035/07/270.28N/A
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/070.26N/A
ALDAR INVESTMENT PROP 5.5-2034/05/160.25N/A
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/250.25N/A
FREEPORT INDONESIA PT 6.2-2052/04/140.25N/A
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/210.24N/A
GREENSAIF PIPELINES BIDC 6.1027-2042/08/230.24N/A
PANAMA BONOS DEL TESORO 6.375-2033/07/250.24N/A
ORBIA ADVANCE CORP SAB 5.875-2044/09/170.21N/A
TRUST FIBRAUNO 6.39-2050/01/150.20N/A
INDO ASAHAN/MINERAL IND 5.8-2050/05/150.20N/A
COMISION FEDERAL DE ELEC 6.264-2052/02/150.18N/A
UNITED MEXICAN STATES 8.3-2031/08/150.18N/A
YARA INTERNATIONAL ASA 7.378-2032/11/140.18N/A
INVERSIONES CMPC SA 6.125-2034/02/260.17N/A
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/090.17N/A
REPUBLIC OF PHILIPPINES 5.609-2033/04/130.17N/A
SAUDI ARABIAN OIL CO 5.75-2054/07/170.16N/A
METROPOLITAN BANK & TRUS 5.5-2034/03/060.16N/A
EMPRESA NACIONAL DEL PET 5.95-2034/07/300.16N/A
REPUBLIC OF PANAMA 6.4-2035/02/140.16N/A
UNITED MEXICAN STATES 6.35-2035/02/090.16N/A
REPUBLIC OF PANAMA 6.875-2036/01/310.16N/A
TRUST F/1401 6.95-2044/01/300.14N/A
ORBIA ADVANCE CORP SAB 5.5-2048/01/150.10N/A
COMETA ENERGIA SA 6.375-2035/04/240.09N/A
SUCI SECOND INVEST CO 6.25-2033/10/250.09N/A
REPUBLIC OF PANAMA 6.853-2054/03/280.08N/A
EMPRESA NACIONAL DEL PET 6.15-2033/05/100.08N/A
INVERSIONES CMPC SA 6.125-2033/06/230.08N/A
REPUBLIC OF PERU 5.875-2054/08/080.08N/A
SOCIEDAD QUIMICA Y MINER 5.5-2034/09/100.08N/A
ROMANIA 5.75-2035/03/240.08N/A
NIAGARA ENERGY SAC 5.746-2034/10/030.08N/A
LGENERGYSOLUTION 5.5-2034/07/020.08N/A
BANGKOK BANK PCL/HK 5.65-2034/07/050.08N/A
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，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。
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