| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
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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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| 國泰亞洲非投資等級債券基金-B配息(美元)(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 |
| SINGAPORE AIRLINES LTD |
N/A |
4.18 |
-0.01% |
MONGOLIA INTL BOND |
N/A |
1.70 |
N/A |
| ELECT GLOBAL INV LTD |
N/A |
3.04 |
N/A |
MELCO RESORTS FINANCE-1 |
N/A |
1.63 |
N/A |
| NWD MTN LTD |
N/A |
2.59 |
-0.11% |
Franshion Brilliant Ltd |
N/A |
1.62 |
N/A |
| SOFTBANK GROUP CORP |
N/A |
2.47 |
0.06% |
FMG RESOURCES AUG 2006 |
N/A |
1.62 |
N/A |
| West China Cement Ltd |
N/A |
2.45 |
N/A |
REPUBLIC OF INDONESIA |
N/A |
1.61 |
N/A |
| Petron Corp |
N/A |
2.37 |
0.00% |
CLEAN RENEWABLE POWER |
N/A |
1.58 |
N/A |
| ISLAMIC REP OF PAKISTAN |
N/A |
2.36 |
0.13% |
JAPFA COMFEED TBK PT |
N/A |
1.57 |
N/A |
| PT CIPUTRA DEVELOPMENT |
N/A |
2.29 |
0.01% |
CHINA WATER AFFAIRS GRP |
N/A |
1.50 |
N/A |
| MEDCO MAPLE TREE PTE LTD |
N/A |
2.10 |
-0.01% |
Yanlord Land HK Co Ltd |
N/A |
1.49 |
N/A |
| IRB INFRASTRUCTURE DEVE |
N/A |
2.06 |
0.01% |
REPUBLIC OF PHILIPPINES |
N/A |
1.44 |
N/A |
| PUMA INTERNATIONAL FINAN |
N/A |
2.04 |
0.00% |
ISLAMIC REP OF PAKISTAN-1 |
N/A |
1.44 |
N/A |
| INDIKA INTI ENERGI PT |
N/A |
2.03 |
N/A |
RAKUTEN GROUP INC-1 |
N/A |
1.30 |
N/A |
| Studio City Co Ltd |
N/A |
2.00 |
-0.81% |
JSW Hydro Energy Ltd |
N/A |
1.24 |
N/A |
| PERIAMA HOLDINGS LLC/DE |
N/A |
1.98 |
N/A |
China Hongqiao Group Ltd |
N/A |
1.20 |
N/A |
| LONGFOR HOLDINGS LTD |
N/A |
1.96 |
N/A |
VLL INTERNATIONAL INC |
N/A |
1.20 |
N/A |
| Fortune Star BVI Ltd |
N/A |
1.94 |
N/A |
GMR HYDERABAD INTERNATIO |
N/A |
1.18 |
N/A |
| CSL FINANCE PLC |
N/A |
1.87 |
N/A |
WYNN MACAU LTD-1 |
N/A |
1.18 |
N/A |
| Wynn Macau Ltd |
N/A |
1.86 |
N/A |
PT PAKUWON JATI |
N/A |
1.15 |
N/A |
| SK HYNIX INC |
N/A |
1.75 |
N/A |
ADANI PORTS AND SPECIAL |
N/A |
1.14 |
N/A |
| JSW INFRASTRUCTURE |
N/A |
1.74 |
N/A |
SOFTBANK GROUP CORP-1 |
N/A |
1.13 |
N/A |
| RAKUTEN GROUP INC |
N/A |
1.73 |
N/A |
10 RENEW POWER SUBSIDIAR |
N/A |
1.11 |
N/A |
| MELCO RESORTS FINANCE |
N/A |
1.73 |
N/A |
JSW STEEL LTD |
N/A |
1.09 |
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。 |