(PS001439)國泰彭博巴克萊新興市場5年期(以上)美元息收投資等級債券基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/05/08

持股分佈(依產業) 資料日期:2026/04/30

持股分佈(依區域) 資料日期:2026/04/30

資料月份：2026年4月

股票名稱持股(千股)比例增減
REPUBLIC OF PANAMA 6.7-2036/01/26 N/A 3.23 0.10%
SAUDI INTERNATIONAL BOND 5.75-2054/01/16 N/A 2.20 0.04%
REPUBLIC OF PHILIPPINES 6.375-2034/10/23 N/A 2.18 -0.04%
REPUBLIC OF POLAND 5.5-2053/04/04 N/A 1.89 -0.03%
SAUDI INTERNATIONAL BOND 5.5-2032/10/25 N/A 1.83 -0.22%
REPUBLIC OF PERU 8.75-2033/11/21 N/A 1.82 0.02%
HUNGARY 7.625-2041/03/29 N/A 1.81 0.07%
DP WORLD LTD 6.85-2037/07/02 N/A 1.77 0.03%
CODELCO INC 5.625-2043/10/18 N/A 1.77 -0.01%
GREENSAIF PIPELINES BIDC 6.129-2038/02/23 N/A 1.66 0.04%
REPUBLIC OF PERU 5.625-2050/11/18 N/A 1.65 0.02%
SUZANO AUSTRIA GMBH 7.0-2047/03/16 N/A 1.55 0.04%
TMS ISSUER SARL 5.78-2032/08/23 N/A 1.48 0.02%
GREENSAIF PIPELINES BIDC 6.51-2042/02/23 N/A 1.44 0.03%
REPUBLIC OF INDONESIA 6.75-2044/01/15 N/A 1.41 0.01%
REPUBLIC OF PERU 6.55-2037/03/14 N/A 1.41 0.02%
REPUBLIC OF POLAND 5.75-2032/11/16 N/A 1.33 0.01%
ROMANIA 6.125-2044/01/22 N/A 1.22 0.02%
MDGH GMTN RSC LTD 6.875-2041/11/01 N/A 1.22 0.03%
REPUBLIC OF INDONESIA 7.75-2038/01/17 N/A 1.20 0.01%
HUNGARY 6.75-2052/09/25 N/A 1.20 0.06%
REPUBLIC OF PHILIPPINES 6.375-2032/01/15 N/A 1.15 0.01%
CODELCO INC 5.95-2034/01/08 N/A 1.12 0.01%
MDGH GMTN RSC LTD 5.5-2033/04/28 N/A 1.09 -0.02%
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 N/A 1.06 0.01%
UNITED MEXICAN STATES 7.375-2055/05/13 N/A 1.06 0.27%
UNITED MEXICAN STATES 6.05-2040/01/11 N/A 1.05 0.01%
SK HYNIX INC 6.5-2033/01/17 N/A 1.05 0.01%
HUNGARY 5.5-2036/03/26 N/A 1.05 0.03%
REPUBLIC OF INDONESIA 6.625-2037/02/17 N/A 1.03 0.01%
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 N/A 1.02 0.02%
ROMANIA 7.125-2033/01/17 N/A 1.02 0.01%
REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 N/A 0.98 0.01%
HUNGARY 6.25-2032/09/22 N/A 0.97 0.02%
DP WORLD LTD UAE 5.625-2048/09/25 N/A 0.96 0.02%
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 N/A 0.95 0.00%
REPUBLIC OF INDONESIA 8.5-2035/10/12 N/A 0.95 -0.02%
REPUBLIC OF POLAND 5.5-2054/03/18 N/A 0.91 0.01%
PT PERTAMINA (PERSERO) 6.45-2044/05/30 N/A 0.91 0.02%
OMAN GOV INTERNTL BOND 6.5-2047/03/08 N/A 0.87 0.04%
UNITED MEXICAN STATES 5.55-2045/01/21 N/A 0.84 0.01%
ROMANIA 6.0-2034/05/25 N/A 0.83 0.01%
BANGKOK BANK PCL/HK 5.5-2033/09/21 N/A 0.83 0.00%
ROMANIA 6.375-2034/01/30 N/A 0.83 0.02%
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 N/A 0.83 0.02%
Chile Electricity Lux MPC Sa 6.01-2033/01/20 N/A 0.83 0.00%
REPUBLIC OF INDONESIA 5.95-2046/01/08 N/A 0.77 0.01%
UNITED MEXICAN STATES 5.75-2110/10/12 N/A 0.76 -0.01%
REPUBLIC OF PHILIPPINES 7.75-2031/01/14 N/A 0.74 0.00%
PT PERTAMINA (PERSERO) 6.0-2042/05/03 N/A 0.74 0.01%
ROMANIA 7.625-2053/01/17 N/A 0.72 0.02%
SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 N/A 0.72 0.00%
REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 N/A 0.70 -0.01%
PT PERTAMINA (PERSERO) 6.5-2048/11/07 N/A 0.69 0.01%
SAUDI ARABIAN OIL CO 5.875-2064/07/17 N/A 0.69 0.02%
RELIANCE INDUSTRIES LTD 6.25-2040/10/19 N/A 0.66 -0.01%
ANTOFAGASTA PLC 5.625-2032/05/13 N/A 0.65 0.01%
STATE OF QATAR 5.75-2042/01/20 N/A 0.63 0.01%
PT PERTAMINA (PERSERO) 5.625-2043/05/20 N/A 0.63 0.02%
UNITED MEXICAN STATES 6.75-2034/09/27 N/A 0.61 0.01%
ROMANIA 7.5-2037/02/10 N/A 0.61 0.01%
VALE OVERSEAS LIMITED 6.875-2039/11/10 N/A 0.60 0.01%
NAKILAT INC 6.067-2033/12/31 N/A 0.60 0.01%
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 N/A 0.59 0.01%
VALE OVERSEAS LIMITED 6.875-2036/11/21 N/A 0.58 0.01%
STATE OF QATAR 6.4-2040/01/20 N/A 0.58 0.01%
REPUBLIC OF INDONESIA 5.65-2053/01/11 N/A 0.58 0.01%
REPUBLIC OF PERU 5.875-2054/08/08 N/A 0.56 0.01%
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 N/A 0.54 0.19%
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 N/A 0.53 0.01%
CODELCO INC 6.78-2055/01/13 N/A 0.53 0.01%
EXPORT-IMPORT BK INDIA 5.5-2033/01/18 N/A 0.52 0.00%
CODELCO INC 6.44-2036/01/26 N/A 0.52 0.00%
CODELCO INC 6.3-2053/09/08 N/A 0.51 0.01%
REPUBLIC OF INDONESIA 5.6-2035/01/15 N/A 0.51 0.01%
ABU DHABI GOVT INTL 5.5-2054/04/30 N/A 0.48 0.00%
KOREA DEVELOPMENT BANK 5.625-2033/10/23 N/A 0.47 -0.02%
SAUDI INTERNATIONAL BOND 5.625-2035/01/13 N/A 0.47 0.01%
HUNGARY 5.5-2034/06/16 N/A 0.45 0.01%
BIMBO BAKERIES USA INC 6.4-2034/01/15 N/A 0.44 0.00%
ORLEN SA 6.0-2035/01/30 N/A 0.43 0.01%
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 N/A 0.42 0.01%
EXPORT-IMPORT BK INDIA 5.5-2035/01/13 N/A 0.42 0.00%
MINEJESA CAPITAL BV 5.625-2037/08/10 N/A 0.41 0.00%
CODELCO INC 5.625-2035/09/21 N/A 0.41 0.01%
RUWAIS POWER CO PJSC 6.0-2036/08/31 N/A 0.39 0.01%
CODELCO INC 6.33-2035/01/13 N/A 0.35 0.01%
MDGH GMTN RSC LTD 5.875-2034/05/01 N/A 0.35 0.01%
ABU DHABI NATIONAL ENERGY CO PJSC 6.5-2036/10/27 N/A 0.35 -0.01%
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 N/A 0.34 -0.08%
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 N/A 0.34 0.00%
EMPRESA NACIONAL DEL PET 5.95-2034/07/30 N/A 0.34 0.01%
REPUBLIC OF CHILE 5.65-2037/01/13 N/A 0.34 0.00%
SOUTHERN COPPER CORP 5.875-2045/04/23 N/A 0.33 0.00%
AMERICA MOVIL SAB DE CV 6.375-2035/03/01 N/A 0.33 0.00%
ALDAR INVESTMENT PROP 5.5-2034/05/16 N/A 0.33 0.00%
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 N/A 0.33 0.01%
NIAGARA ENERGY SAC 5.746-2034/10/03 N/A 0.33 0.00%
REPUBLIC OF PHILIPPINES 5.9-2050/02/04 N/A 0.33 0.00%
LGENERGYSOLUTION 5.875-2035/04/02 N/A 0.33 0.00%
DP WORLD CRESCENT LTD 5.5-2035/05/08 N/A 0.33 0.01%
REPUBLIC OF PERU 6.2-2055/06/30 N/A 0.33 0.00%
Southern Copper Corp 6.75-2040/04/16 N/A 0.32 0.00%
UNITED MEXICAN STATES 7.5-2033/04/08 N/A 0.32 -0.01%
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 N/A 0.31 -0.01%
CENCOSUD SA 5.95-2031/05/28 N/A 0.30 0.00%
SOUTHERN COPPER CORP 7.5-2035/07/27 N/A 0.29 0.01%
OMAN GOV INTERNTL BOND 7.375-2032/10/28 N/A 0.28 0.00%
PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03 N/A 0.26 0.00%
KALLPA GENERACION SA 5.875-2032/01/30 N/A 0.26 0.00%
PT PERTAMINA (PERSERO) 6.5-2041/05/27 N/A 0.26 0.01%
ROMANIA 6.625-2036/05/16 N/A 0.26 0.18%
CODELCO INC 6.15-2036/10/24 N/A 0.25 -0.01%
REPUBLIC OF PHILIPPINES 5.95-2047/10/13 N/A 0.25 0.08%
GACI FIRST INVESTMENT 5.625-2034/07/29 N/A 0.25 0.00%
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 N/A 0.24 0.00%
FREEPORT INDONESIA PT 6.2-2052/04/14 N/A 0.24 0.00%
ANGLO AMERICAN CAPITAL 6.0-2054/04/05 N/A 0.24 0.00%
INDONESIA GOVT SUKUK 5.5-2054/07/02 N/A 0.24 -0.07%
REPUBLIC OF POLAND 6.125-2056/04/14 N/A 0.24 N/A
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 N/A 0.23 0.00%
TRUST FIBRAUNO 6.39-2050/01/15 N/A 0.23 0.01%
ROMANIA 5.75-2035/03/24 N/A 0.23 0.00%
OMAN GOV INTERNTL BOND 7.0-2051/01/25 N/A 0.23 0.01%
INDO ASAHAN/MINERAL IND 5.8-2050/05/15 N/A 0.21 0.01%
SAUDI ARABIAN OIL CO 6.375-2055/06/02 N/A 0.21 0.01%
LGENERGYSOLUTION 5.5-2034/07/02 N/A 0.20 0.00%
PERUSAHAAN PENERBIT SBSN 5.65-2054/11/25 N/A 0.20 0.00%
REPUBLIC OF PERU 5.5-2036/03/30 N/A 0.20 -0.08%
UNITED MEXICAN STATES 8.3-2031/08/15 N/A 0.18 0.00%
YARA INTERNATIONAL ASA 7.378-2032/11/14 N/A 0.18 -0.01%
REPUBLIC OF PANAMA 6.875-2036/01/31 N/A 0.18 0.01%
ANTOFAGASTA PLC 6.25-2034/05/02 N/A 0.18 0.01%
REPUBLIC OF PANAMA 6.4-2035/02/14 N/A 0.17 0.00%
UNITED MEXICAN STATES 6.35-2035/02/09 N/A 0.17 0.00%
BANGKOK BANK PCL/HK 5.65-2034/07/05 N/A 0.17 0.00%
MAADEN SUKUK LTD 5.5-2035/02/13 N/A 0.17 0.01%
HUNGARY 6.75-2055/09/23 N/A 0.17 0.01%
UNITED MEXICAN STATES 6.625-2038/01/29 N/A 0.17 0.00%
HUNGARY 6.0-2035/09/26 N/A 0.17 0.01%
PETRONAS CAPITAL LTD 5.848-2055/04/03 N/A 0.17 0.00%
TRUST F/1401 6.95-2044/01/30 N/A 0.16 0.01%
INVERSIONES CMPC SA 6.125-2034/02/26 N/A 0.16 0.00%
CHILE ELECTRICITY LUX 5.58-2035/10/20 N/A 0.16 0.00%
CHILE ELECTRICITY LUX 5.672-2035/10/20 N/A 0.16 0.00%
DP WORLD CRESCENT LTD 5.5-2033/09/13 N/A 0.16 0.00%
KALLPA GENERACION SA 5.5-2035/09/11 N/A 0.16 0.00%
LGENERGYSOLUTION 5.875-2036/04/02 N/A 0.16 0.00%
CENCOSUD SA 5.75-2036/04/15 N/A 0.16 N/A
SAUDI ARABIAN OIL CO 5.75-2054/07/17 N/A 0.15 0.00%
REPUBLIC OF PANAMA 5.662-2038/02/23 N/A 0.12 0.00%
REPUBLIC OF PANAMA 6.853-2054/03/28 N/A 0.09 0.01%
SUCI SECOND INVEST CO 6.25-2033/10/25 N/A 0.09 0.00%
EMPRESA NACIONAL DEL PET 6.15-2033/05/10 N/A 0.09 0.00%
康麥塔能源可變資本公司 6.375-2035/04/24 N/A 0.09 0.00%
UNITED MEXICAN STATES 6.875-2037/05/13 N/A 0.09 0.00%
OFFICE CHERIFIEN DES PHO 7.5-2054/05/02 N/A 0.09 0.00%
BUFFALO ENERGY MX HLDGS 7.875-2039/02/15 N/A 0.09 0.01%
OFFICE CHERIFIEN DES PHO 6.75-2034/05/02 N/A 0.09 0.00%
REPUBLIC OF PHILIPPINES 5.609-2033/04/13 N/A 0.08 -0.01%
METROPOLITAN BANK & TRUS 5.5-2034/03/06 N/A 0.08 0.00%
INVERSIONES CMPC SA 6.125-2033/06/23 N/A 0.08 0.00%
SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10 N/A 0.08 0.00%
REPUBLIC OF PHILIPPINES 5.5-2035/02/04 N/A 0.08 0.00%
GREENSAIF PIPELINES BIDC 5.8528-2036/02/23 N/A 0.08 0.00%
SUZANO NETHERLANDS BV 5.5-2036/01/15 N/A 0.08 0.00%
ANGLO AMERICAN CAPITAL 5.75-2034/04/05 N/A 0.08 -0.01%
CELULOSA ARAUCO CONSTITU 6.18-2032/05/05 N/A 0.08 0.00%
ANTOFAGASTA PLC 5.625-2035/09/09 N/A 0.08 0.00%
REPUBLIC OF KAZAKHSTAN 5.5-2037/07/01 N/A 0.08 0.00%
OFFICE CHERIFIEN DES PHO 6.7-2036/03/01 N/A 0.08 0.00%
ENGIE ENERGIA CHILE SA 6.375-2034/04/17 N/A 0.08 -0.01%
MINERA MEXICO SA DE CV 5.625-2032/02/12 N/A 0.08 0.00%
UNITED MEXICAN STATES 6.0-2036/05/07 N/A 0.08 0.00%
REPUBLIC OF PHILIPPINES 5.6-2049/05/14 N/A 0.08 0.00%
REPUBLIC OF PHILIPPINES 5.5-2048/01/17 N/A 0.08 0.00%
UNITED MEXICAN STATES 6.4-2054/05/07 N/A 0.08 0.00%
REPUBLIC OF PARAGUAY 6.1-2044/08/11 N/A 0.08 0.00%
EMBRAER NETHERLANDS FINA 5.98-2035/02/11 N/A 0.08 0.00%
EXPORT-IMPORT BK INDIA 5.75-2056/01/12 N/A 0.08 0.00%
REPUBLIC OF PHILIPPINES 5.75-2051/01/27 N/A 0.08 0.00%
CODELCO INC 5.529-2037/01/30 N/A 0.08 0.00%
COMISION FEDERAL DE ELEC 6.045-2034/01/28 N/A 0.08 0.00%
FIBRA PROLOGIS 5.625-2038/01/14 N/A 0.08 0.00%
SAUDI ARABIAN OIL CO 6.0-2056/02/02 N/A 0.08 0.00%
EL PUERTO DE LIVERPOOL 5.75-2038/02/10 N/A 0.08 0.00%
ROMANIA 5.75-2036/07/04 N/A 0.08 0.00%
REPUBLIC OF PARAGUAY 6.65-2055/03/04 N/A 0.04 0.00%
OMAN GOV INTERNTL BOND 6.75-2048/01/17 N/A 0.04 0.00%
EL PUERTO DE LIVERPOOL 6.658-2037/01/22 N/A 0.04 0.00%
EDO SUKUK LTD 5.875-2033/09/21 N/A 0.04 0.00%
EL PUERTO DE LIVERPOOL 6.255-2032/01/22 N/A 0.04 0.00%
UNITED MEXICAN STATES 6.338-2053/05/04 N/A 0.04 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，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。
附註：
註1: 基金績效計算皆有考慮配息，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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 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。
註8: 為因應「信託業建立非專業投資人商品適合度規章應遵循事項」所定客戶風險承受等級應劃分為低中高三個等級，本公司爰將風險報酬等級為 RR5 之基金商品調升為 RR6，僅高風險承受度之客戶始得購買;若為空值則表示本公司未上架標的或已為未核備基金，故不提供基金風險屬性。