國泰豐益債券組合基金-新台幣

12.76新台幣0.01(0.05%)
2024/02/22更新
績效 / 
1月0.22%
3月2.42%
1年4.06%
晨星評等
資產分佈
  1. 1.現金-0.56%
  2. 2.股票0.05%
  3. 3.債券55.64%
  4. 4.其他44.87%
前五大投資區域
  1. 1.歐元區0.04%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
  3. 3.能源0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前十大持股
  1. 1.MFS Meridian Global High Yield I1 USD10.53%
  2. 2.PIMCO GIS GlInGd Crdt H Instl USD Acc9.99%
  3. 3.M&G (Lux) Em Mkts Bd C USD Acc8.87%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD7.48%
  5. 5.Schroder ISF Glbl Crdt Inc C Acc USD7.18%
  6. 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.88%
  7. 7.Amundi Fds Em Mkts Bd I2 USD C5.78%
  8. 8.Fidelity European Hi Yld Y-Acc-USD H5.56%
  9. 9.Franklin Strategic Income I(acc)USD5.02%
  10. 10.Schroder ISF Glbl Corp Bd C Acc USD4.85%
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-0.56%
  2. 2.股票0.05%
  3. 3.債券55.64%
  4. 4.其他44.87%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
  3. 3.能源0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前五大投資區域
  1. 1.歐元區0.04%
前十大持股
  1. 1.MFS Meridian Global High Yield I1 USD10.53%
  2. 2.PIMCO GIS GlInGd Crdt H Instl USD Acc9.99%
  3. 3.M&G (Lux) Em Mkts Bd C USD Acc8.87%
  4. 4.Schroder ISF Emerg Mkt Bd C Acc USD7.48%
  5. 5.Schroder ISF Glbl Crdt Inc C Acc USD7.18%
  6. 6.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.88%
  7. 7.Amundi Fds Em Mkts Bd I2 USD C5.78%
  8. 8.Fidelity European Hi Yld Y-Acc-USD H5.56%
  9. 9.Franklin Strategic Income I(acc)USD5.02%
  10. 10.Schroder ISF Glbl Corp Bd C Acc USD4.85%
其他:包括其他持股、債券、現金與其他投資標的