國泰主順位資產抵押非投資等級債券基金-新台幣A(不配息)
10.03新台幣0.06(0.61%)
2023/03/21更新
績效 / 1月0.32%
3月0.39%
1年1.9%
晨星評等-
- 1.現金4.98%
- 2.股票0.00%
- 3.債券41.43%
- 4.其他53.59%
- 1.英國1.58%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.33%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.20%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.KCA DEUTAG UK Finance plc1.41%
- 2.American Airlines, Inc.1.40%
- 3.Boxer Parent Company Inc1.19%
- 4.PLT VII Finance S.a.r.l.1.16%
- 5.ContourGlobal Power Holdings S.A.1.15%
- 6.Lorca Telecom Bondco S.A.U.1.15%
- 7.Libra GroupCo S.p.A1.14%
- 8.BWAY Holding Co.1.11%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.1.03%
- 10.NMG Holding Co Inc.1.00%
- 1.現金4.98%
- 2.股票0.00%
- 3.債券41.43%
- 4.其他53.59%
- 1.防守性消費0.33%
- 2.金融服務0.28%
- 3.能源0.23%
- 4.健康護理0.23%
- 5.基本物料0.20%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.58%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.KCA DEUTAG UK Finance plc1.41%
- 2.American Airlines, Inc.1.40%
- 3.Boxer Parent Company Inc1.19%
- 4.PLT VII Finance S.a.r.l.1.16%
- 5.ContourGlobal Power Holdings S.A.1.15%
- 6.Lorca Telecom Bondco S.A.U.1.15%
- 7.Libra GroupCo S.p.A1.14%
- 8.BWAY Holding Co.1.11%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.1.03%
- 10.NMG Holding Co Inc.1.00%