國泰豐益債券組合基金-新台幣

12.29新台幣0.01(0.09%)
2022/06/22更新
績效 / 
1月0.93%
3月1.66%
1年7.15%
晨星評等
資產分佈
  1. 1.現金34.54%
  2. 2.股票0.39%
  3. 3.債券23.38%
  4. 4.其他41.69%
前五大投資區域
  1. 1.美國0.94%
  2. 2.歐元區0.17%
  3. 3.英國0.08%
  4. 4.歐洲不包含歐元區0.07%
  5. 5.日本0.05%
前十大行業比重
  1. 1.科技0.24%
  2. 2.工業0.18%
  3. 3.能源0.14%
  4. 4.金融服務0.13%
  5. 5.健康護理0.12%
  6. 6.電訊服務0.09%
  7. 7.防守性消費0.09%
  8. 8.周期性消費0.08%
  9. 9.房地產0.07%
  10. 10.基本物料0.06%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD17.16%
  2. 2.JPM Income I (acc) USD9.69%
  3. 3.Fidelity US High Yield Y-Acc-USD6.66%
  4. 4.Legg Mason WA US Govt Lqdty A $ Acc6.21%
  5. 5.JPM Global High Yield Bond I (acc) USD5.68%
  6. 6.Schroder ISF US Dollar Liqdty A Acc USD5.21%
  7. 7.PIMCO GIS Low Avrg Dur H Instl USD Acc4.48%
  8. 8.SPDR Blackstone Senior Loan ETF4.25%
  9. 9.iShares $ Floating Rate Bd ETF USD Dist3.11%
  10. 10.Legg Mason WA US Hi Yld PR USD Acc3.05%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金34.54%
  2. 2.股票0.39%
  3. 3.債券23.38%
  4. 4.其他41.69%
前十大行業比重
  1. 1.科技0.24%
  2. 2.工業0.18%
  3. 3.能源0.14%
  4. 4.金融服務0.13%
  5. 5.健康護理0.12%
  6. 6.電訊服務0.09%
  7. 7.防守性消費0.09%
  8. 8.周期性消費0.08%
  9. 9.房地產0.07%
  10. 10.基本物料0.06%
前五大投資區域
  1. 1.美國0.94%
  2. 2.歐元區0.17%
  3. 3.英國0.08%
  4. 4.歐洲不包含歐元區0.07%
  5. 5.日本0.05%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD17.16%
  2. 2.JPM Income I (acc) USD9.69%
  3. 3.Fidelity US High Yield Y-Acc-USD6.66%
  4. 4.Legg Mason WA US Govt Lqdty A $ Acc6.21%
  5. 5.JPM Global High Yield Bond I (acc) USD5.68%
  6. 6.Schroder ISF US Dollar Liqdty A Acc USD5.21%
  7. 7.PIMCO GIS Low Avrg Dur H Instl USD Acc4.48%
  8. 8.SPDR Blackstone Senior Loan ETF4.25%
  9. 9.iShares $ Floating Rate Bd ETF USD Dist3.11%
  10. 10.Legg Mason WA US Hi Yld PR USD Acc3.05%
其他:包括其他持股、債券、現金與其他投資標的