國泰新興投等債 00726B
30.31
▼0.18
-0.59%
持股明細
資產配置
資料日期：2025/06/26
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 39,377,062 | 元 |
| BBG00009FT18 | REPUBLIC OF PANAMA 6.7-2036/01/26 | 2.99% | 36,280,000 | 元 |
| BBG01KXMFPF1 | SAUDI INTERNATIONAL BOND 5.75-2054/01/16 | 2.38% | 30,000,000 | 元 |
| BBG01G2BZ8H2 | REPUBLIC OF POLAND 5.5-2053/04/04 | 2.12% | 27,800,000 | 元 |
| BBG0000L4M18 | REPUBLIC OF PHILIPPINES 6.375-2034/10/23 | 2.33% | 25,900,000 | 元 |
| BBG0000JHK13 | DP WORLD LTD UAE 6.85-2037/07/02 | 2.33% | 25,600,000 | 元 |
| BBG01B2QN4T9 | SAUDI INTERNATIONAL BOND 5.5-2032/10/25 | 2.13% | 25,000,000 | 元 |
| BBG005DLMQR6 | CODELCO INC 5.625-2043/10/18 | 1.72% | 22,985,000 | 元 |
| BBG0018V9VW7 | REPUBLIC OF PERU 5.625-2050/11/18 | 1.59% | 20,710,000 | 元 |
| BBG001LPGQV9 | HUNGARY 7.625-2041/03/29 | 1.90% | 20,560,000 | 元 |
| BBG00005HRX3 | REPUBLIC OF PHILIPPINES 7.75-2031/01/14 | 1.94% | 20,000,000 | 元 |
| BBG01F6BBYC4 | GREENSAIF PIPELINES BIDC 6.129-2038/02/23 | 1.68% | 19,700,000 | 元 |
| BBG00008FJV9 | REPUBLIC OF PERU 8.75-2033/11/21 | 1.78% | 17,890,000 | 元 |
| BBG01F6B8RJ6 | TMS ISSUER SARL 5.78-2032/08/23 | 1.50% | 17,600,000 | 元 |
| BBG00G6CN3Y2 | SUZANO AUSTRIA GMBH 7.0-2047/03/16 | 1.54% | 17,550,000 | 元 |
| BBG0027D2TL0 | MDGH GMTN RSC LTD 6.875-2041/11/01 | 1.59% | 17,000,000 | 元 |
| BBG01F6BCSB7 | GREENSAIF PIPELINES BIDC 6.51-2042/02/23 | 1.43% | 16,700,000 | 元 |
| BBG005V07GQ2 | ROMANIA 6.125-2044/01/22 | 1.20% | 15,920,000 | 元 |
| BBG0000GWC38 | REPUBLIC OF PERU 6.55-2037/03/14 | 1.41% | 15,850,000 | 元 |
| BBG005T5RXH5 | REPUBLIC OF INDONESIA 6.75-2044/01/15 | 1.44% | 15,500,000 | 元 |
| BBG01BFCVHS9 | REPUBLIC OF POLAND 5.75-2032/11/16 | 1.31% | 15,250,000 | 元 |
| BBG01KVJ3BH2 | HUNGARY 5.5-2036/03/26 | 1.18% | 15,000,000 | 元 |
| BBG0000B8336 | REPUBLIC OF PHILIPPINES 6.375-2032/01/15 | 1.36% | 15,000,000 | 元 |
| BBG00KHNX0Q1 | KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 | 1.06% | 14,000,000 | 元 |
| BBG01J6BJH44 | CODELCO INC 5.95-2034/01/08 | 1.12% | 13,200,000 | 元 |
| BBG01LX9L253 | REPUBLIC OF POLAND 5.5-2054/03/18 | 0.99% | 13,000,000 | 元 |
| BBG00LY52F62 | DP WORLD LTD UAE 5.625-2048/09/25 | 1.00% | 13,000,000 | 元 |
| BBG00001BSS2 | UNITED MEXICAN STATES 6.05-2040/01/11 | 1.03% | 13,000,000 | 元 |
| BBG0000GSYC5 | AMERICA MOVIL SAB DE CV 6.125-2040/03/30 | 1.06% | 12,400,000 | 元 |
| BBG01J9WTJN9 | BANGKOK BANK PCL/HK 5.5-2033/09/21 | 1.03% | 12,200,000 | 元 |
| BBG00001XBT4 | REPUBLIC OF INDONESIA 7.75-2038/01/17 | 1.23% | 12,197,000 | 元 |
| BBG0068Q6XM7 | SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 | 0.96% | 12,100,000 | 元 |
| BBG01C81NF02 | ROMANIA 7.125-2033/01/17 | 1.02% | 11,750,000 | 元 |
| BBG01C74PVG3 | HUNGARY 6.75-2052/09/25 | 0.98% | 11,700,000 | 元 |
| BBG01C7B7TK7 | SK HYNIX INC 6.5-2033/01/17 | 1.05% | 11,700,000 | 元 |
| BBG0000GNRR9 | REPUBLIC OF INDONESIA 6.625-2037/02/17 | 1.06% | 11,500,000 | 元 |
| BBG001730D86 | UNITED MEXICAN STATES 5.75-2110/10/12 | 0.73% | 11,400,000 | 元 |
| BBG009LHYJL7 | REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 | 1.01% | 11,400,000 | 元 |
| BBG005TGQ4R5 | UNITED MEXICAN STATES 5.55-2045/01/21 | 0.84% | 11,280,000 | 元 |
| BBG01C74PVB8 | HUNGARY 6.25-2032/09/22 | 0.96% | 11,200,000 | 元 |
| BBG006K6CZG2 | PT PERTAMINA (PERSERO) 6.45-2044/05/30 | 0.89% | 10,700,000 | 元 |
| BBG01HWPD2B9 | Chile Electricity Lux MPC Sa 6.01-2033/01/20 | 0.91% | 10,602,000 | 元 |
| BBG01B2QWM00 | MDGH GMTN RSC LTD 5.5-2033/04/28 | 0.87% | 10,200,000 | 元 |
| BBG00000H4Y4 | REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 | 1.00% | 10,200,000 | 元 |
| BBG01L5B1411 | ROMANIA 6.375-2034/01/30 | 0.82% | 10,000,000 | 元 |
| BBG01NL4N9N6 | BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 | 0.83% | 10,000,000 | 元 |
| BBG00KXM2VH1 | ISRAEL CHEMICALS LIMITED 6.375-2038/05/31 | 0.80% | 9,810,000 | 元 |
| BBG0000652W0 | REPUBLIC OF INDONESIA 8.5-2035/10/12 | 0.98% | 9,450,000 | 元 |
| BBG00003SKZ9 | STATE OF QATAR 9.75-2030/06/29 | 0.95% | 9,381,000 | 元 |
| BBG01G4CN7M7 | SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 | 0.72% | 9,200,000 | 元 |
| BBG00BL3WNQ1 | REPUBLIC OF INDONESIA 5.95-2046/01/08 | 0.79% | 9,200,000 | 元 |
| BBG002Y7CST6 | PT PERTAMINA (PERSERO) 6.0-2042/05/03 | 0.73% | 9,100,000 | 元 |
| BBG01NPHH4H8 | SAUDI ARABIAN OIL CO 5.875-2064/07/17 | 0.68% | 9,000,000 | 元 |
| BBG01B4YGRH0 | REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 | 0.71% | 8,220,000 | 元 |
| BBG017KLNQ83 | ROMANIA 6.0-2034/05/25 | 0.64% | 8,180,000 | 元 |
| BBG01C81NF84 | ROMANIA 7.625-2053/01/17 | 0.70% | 8,180,000 | 元 |
| BBG00M97BYH1 | PT PERTAMINA (PERSERO) 6.5-2048/11/07 | 0.68% | 8,100,000 | 元 |
| BBG004K6DCN9 | PT PERTAMINA (PERSERO) 5.625-2043/05/20 | 0.62% | 8,015,000 | 元 |
| BBG0000G9012 | Nakilat Inc 6.067-2033/12/31 | 0.68% | 7,853,286 | 元 |
| BBG017BS95V4 | ANTOFAGASTA PLC 5.625-2032/05/13 | 0.64% | 7,700,000 | 元 |
| BBG0000BJWK1 | CODELCO INC 5.625-2035/09/21 | 0.61% | 7,500,000 | 元 |
| BBG017ZW6347 | HUNGARY 5.5-2034/06/16 | 0.59% | 7,400,000 | 元 |
| BBG0029HCXR3 | STATE OF QATAR 5.75-2042/01/20 | 0.64% | 7,300,000 | 元 |
| BBG00P0P2CW4 | CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 | 0.52% | 7,200,000 | 元 |
| BBG01C71HMH7 | REPUBLIC OF INDONESIA 5.65-2053/01/11 | 0.59% | 7,200,000 | 元 |
| BBG01C99MPW8 | EXPORT-IMPORT BK INDIA 5.5-2033/01/18 | 0.62% | 7,200,000 | 元 |
| BBG01P2TQMK8 | REPUBLIC OF PERU 5.875-2054/08/08 | 0.55% | 7,000,000 | 元 |
| BBG01MNJ25M5 | ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 | 0.59% | 7,000,000 | 元 |
| BBG01S47M0L9 | ROMANIA 7.5-2037/02/10 | 0.60% | 7,000,000 | 元 |
| BBG000021XY3 | UNITED MEXICAN STATES 6.75-2034/09/27 | 0.61% | 7,000,000 | 元 |
| BBG000073ZJ2 | ABU DHABI NATIONAL ENERG 6.5-2036/10/27 | 0.64% | 7,000,000 | 元 |
| BBG0017DY6W5 | RELIANCE INDUSTRIES LTD 6.25-2040/10/19 | 0.57% | 6,500,000 | 元 |
| BBG0000P7MT6 | VALE OVERSEAS LIMITED 6.875-2039/11/10 | 0.58% | 6,499,000 | 元 |
| BBG00009J918 | STATE OF QATAR 6.4-2040/01/20 | 0.59% | 6,300,000 | 元 |
| BBG00000K4D3 | VALE OVERSEAS LIMITED 6.875-2036/11/21 | 0.55% | 6,270,000 | 元 |
| BBG01J6BJH99 | CODELCO INC 6.3-2053/09/08 | 0.50% | 6,200,000 | 元 |
| BBG01MLBPK28 | ABU DHABI GOVT INTL 5.5-2054/04/30 | 0.49% | 6,000,000 | 元 |
| BBG01RMFVLD6 | EXPORT-IMPORT BK INDIA 5.5-2035/01/13 | 0.50% | 6,000,000 | 元 |
| BBG00BH5VSC6 | GRUPO TELEVISA SAB 6.125-2046/01/31 | 0.41% | 5,988,000 | 元 |
| BBG0000F2YL5 | CODELCO INC 6.15-2036/10/24 | 0.48% | 5,714,000 | 元 |
| BBG00Q6B9G60 | INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 | 0.39% | 5,500,000 | 元 |
| BBG01JRJHD36 | KOREA DEVELOPMENT BANK 5.625-2033/10/23 | 0.48% | 5,500,000 | 元 |
| BBG00HCC7HG0 | MINEJESA CAPITAL BV 5.625-2037/08/10 | 0.41% | 5,200,000 | 元 |
| BBG01RY0RDV9 | REPUBLIC OF PHILIPPINES 5.9-2050/02/04 | 0.42% | 5,000,000 | 元 |
| BBG019XTRM29 | REPUBLIC OF PHILIPPINES 5.95-2047/10/13 | 0.42% | 5,000,000 | 元 |
| BBG01RXCW3J4 | ORLEN SA 6.0-2035/01/30 | 0.43% | 5,000,000 | 元 |
| BBG01K22LX65 | PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 | 0.43% | 5,000,000 | 元 |
| BBG01JZ63VR4 | BIMBO BAKERIES USA INC 6.4-2034/01/15 | 0.44% | 5,000,000 | 元 |
| BBG004RPP8P4 | RUWAIS POWER CO PJSC 6.0-2036/08/31 | 0.40% | 4,700,000 | 元 |
| BBG01N0PXXS3 | CENCOSUD SA 5.95-2031/05/28 | 0.38% | 4,500,000 | 元 |
| BBG01S0NXLK1 | KALLPA GENERACION SA 5.875-2032/01/30 | 0.35% | 4,100,000 | 元 |
| BBG01PXCN4N1 | ROMANIA 5.75-2035/03/24 | 0.30% | 4,000,000 | 元 |
| BBG01SRL47F5 | LGENERGYSOLUTION 5.875-2035/04/02 | 0.32% | 4,000,000 | 元 |
| BBG008K96NQ5 | SOUTHERN COPPER CORP 5.875-2045/04/23 | 0.32% | 4,000,000 | 元 |
| BBG01NYHDMS0 | EMPRESA NACIONAL DEL PET 5.95-2034/07/30 | 0.33% | 4,000,000 | 元 |
| BBG01NL4N947 | BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 | 0.34% | 4,000,000 | 元 |
| BBG01RP24T09 | CODELCO INC 6.78-2055/01/13 | 0.34% | 4,000,000 | 元 |
| BBG01RP24SX5 | CODELCO INC 6.33-2035/01/13 | 0.34% | 4,000,000 | 元 |
| BBG01RN5VFX8 | REPUBLIC OF INDONESIA 5.6-2035/01/15 | 0.34% | 4,000,000 | 元 |
| BBG01JXC0G71 | MDGH GMTN RSC LTD 5.875-2034/05/01 | 0.35% | 4,000,000 | 元 |
| BBG01L5CM0Y8 | CODELCO INC 6.44-2036/01/26 | 0.35% | 4,000,000 | 元 |
| BBG00TS99RB5 | INDO ASAHAN/MINERAL IND 5.8-2050/05/15 | 0.28% | 3,700,000 | 元 |
| BBG0000MM8S8 | GRUPO TELEVISA SAB 6.625-2040/01/15 | 0.29% | 3,700,000 | 元 |
| BBG00006YLM7 | AMERICA MOVIL SAB DE CV 6.375-2035/03/01 | 0.33% | 3,700,000 | 元 |
| BBG0000D4SF8 | SOUTHERN COPPER CORP 6.75-2040/04/16 | 0.31% | 3,500,000 | 元 |
| BBG00006MJ54 | UNITED MEXICAN STATES 7.5-2033/04/08 | 0.32% | 3,500,000 | 元 |
| BBG0073CQC72 | ORBIA ADVANCE CORP SAB 5.875-2044/09/17 | 0.21% | 3,000,000 | 元 |
| BBG00PKDJ271 | TRUST FIBRAUNO 6.39-2050/01/15 | 0.21% | 3,000,000 | 元 |
| BBG01HHBK9N1 | PANAMA BONOS DEL TESORO 6.375-2033/07/25 | 0.24% | 3,000,000 | 元 |
| BBG01M8K6DS2 | ANGLO AMERICAN CAPITAL 6.0-2054/04/05 | 0.24% | 3,000,000 | 元 |
| BBG01Q1SWN39 | NIAGARA ENERGY SAC 5.746-2034/10/03 | 0.24% | 3,000,000 | 元 |
| BBG016MCDKQ7 | FREEPORT INDONESIA PT 6.2-2052/04/14 | 0.24% | 3,000,000 | 元 |
| BBG01RN0P167 | REPUBLIC OF CHILE 5.65-2037/01/13 | 0.25% | 3,000,000 | 元 |
| BBG001PR4700 | PT PERTAMINA (PERSERO) 6.5-2041/05/27 | 0.25% | 3,000,000 | 元 |
| BBG00M8WM338 | PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 | 0.25% | 3,000,000 | 元 |
| BBG01NSMFLW1 | GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 | 0.25% | 3,000,000 | 元 |
| BBG01MRQ8QL4 | ALDAR INVESTMENT PROP 5.5-2034/05/16 | 0.25% | 3,000,000 | 元 |
| BBG01K0T5781 | SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 | 0.26% | 3,000,000 | 元 |
| BBG01NK8YTZ9 | PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03 | 0.26% | 3,000,000 | 元 |
| BBG01RXR3WY2 | GACI FIRST INVESTMENT 5.625-2034/07/29 | 0.26% | 3,000,000 | 元 |
| BBG000061M96 | SOUTHERN COPPER CORP 7.5-2035/07/27 | 0.29% | 3,000,000 | 元 |
| BBG00KXHNPV6 | PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 | 0.23% | 2,870,000 | 元 |
| BBG01576DF35 | COMISION FEDERAL DE ELEC 6.264-2052/02/15 | 0.18% | 2,500,000 | 元 |
| BBG01BHYBVR1 | REPUBLIC OF PANAMA 6.4-2035/02/14 | 0.16% | 2,000,000 | 元 |
| BBG01NPHH4F0 | SAUDI ARABIAN OIL CO 5.75-2054/07/17 | 0.16% | 2,000,000 | 元 |
| BBG01S4JLDF3 | MA'ADEN SUKUK LTD 5.5-2035/02/13 | 0.17% | 2,000,000 | 元 |
| BBG01SX4FYV7 | CHILE ELECTRICITY LUX 5.672-2035/10/20 | 0.17% | 2,000,000 | 元 |
| BBG019XTRM01 | REPUBLIC OF PHILIPPINES 5.609-2033/04/13 | 0.17% | 2,000,000 | 元 |
| BBG01LQZ67W9 | METROPOLITAN BANK & TRUS 5.5-2034/03/06 | 0.17% | 2,000,000 | 元 |
| BBG01LMX2QP8 | INVERSIONES CMPC SA 6.125-2034/02/26 | 0.17% | 2,000,000 | 元 |
| BBG01MNM7H38 | ANTOFAGASTA PLC 6.25-2034/05/02 | 0.17% | 2,000,000 | 元 |
| BBG01JJWPRJ9 | REPUBLIC OF PANAMA 6.875-2036/01/31 | 0.17% | 2,000,000 | 元 |
| BBG01C6YCLZ3 | UNITED MEXICAN STATES 6.35-2035/02/09 | 0.17% | 2,000,000 | 元 |
| BBG01BFQSKM1 | YARA INTERNATIONAL ASA 7.378-2032/11/14 | 0.18% | 2,000,000 | 元 |
| BBG01Q6GPTC5 | CHILE ELECTRICITY LUX 5.58-2035/10/20 | 0.16% | 1,955,010 | 元 |
| C_USD | CASH | % | 1,905,126 | 元 |
| BBG005XKYLK1 | TRUST F/1401 6.95-2044/01/30 | 0.14% | 1,900,000 | 元 |
| BBG00000C8Z9 | UNITED MEXICAN STATES 8.3-2031/08/15 | 0.18% | 1,850,000 | 元 |
| BBG00HTQXGX5 | ORBIA ADVANCE CORP SAB 5.5-2048/01/15 | 0.09% | 1,400,000 | 元 |
| BBG00KP489M7 | 康麥塔能源可變資本公司 6.375-2035/04/24 | 0.09% | 1,068,780 | 元 |
| BBG01G01GY53 | REPUBLIC OF PANAMA 6.853-2054/03/28 | 0.07% | 1,000,000 | 元 |
| BBG01TRF5MF2 | DP WORLD CRESCENT LTD 5.5-2035/05/08 | 0.08% | 1,000,000 | 元 |
| BBG01H3V1JZ8 | INVERSIONES CMPC SA 6.125-2033/06/23 | 0.08% | 1,000,000 | 元 |
| BBG01GG0FBG7 | EMPRESA NACIONAL DEL PET 6.15-2033/05/10 | 0.08% | 1,000,000 | 元 |
| BBG01PM08QC9 | SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10 | 0.08% | 1,000,000 | 元 |
| BBG01RMHGHT1 | SAUDI INTERNATIONAL BOND 5.625-2035/01/13 | 0.08% | 1,000,000 | 元 |
| BBG01QXCY4T1 | PERUSAHAAN PENERBIT SBSN 5.65-2054/11/25 | 0.08% | 1,000,000 | 元 |
| BBG01N6810J2 | LGENERGYSOLUTION 5.5-2034/07/02 | 0.08% | 1,000,000 | 元 |
| BBG01NJ5YVN5 | BANGKOK BANK PCL/HK 5.65-2034/07/05 | 0.09% | 1,000,000 | 元 |
| BBG01JRJL5W6 | SUCI SECOND INVEST CO 6.25-2033/10/25 | 0.09% | 1,000,000 | 元 |
| C_EUR | CASH | % | 1,321 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
| B_NTD | BOND | % | 0 | 元 |
資料日期：2025/06/26
