國泰主順位資產抵押非投資等級債券基金-美元A(不配息)
0.38美元0(0.05%)
2024/03/26更新
績效 / 1月0.45%
3月1.53%
1年11.43%
晨星評等-
- 1.現金8.05%
- 2.股票0.00%
- 3.債券42.51%
- 4.其他49.44%
- 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 plc1.58%
- 2.Lorca Telecom Bondco S.A.U.1.23%
- 3.PLT VII Finance S.a.r.l.1.22%
- 4.Motion Finco S A R L1.18%
- 5.Libra GroupCo S.p.A1.16%
- 6.Boxer Parent Company Inc1.15%
- 7.Explorer II AS1.13%
- 8.CGG SA1.04%
- 9.Apcoa Parking Holdings Gmbh1.02%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc.1.02%
- 1.現金8.05%
- 2.股票0.00%
- 3.債券42.51%
- 4.其他49.44%
- 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 plc1.58%
- 2.Lorca Telecom Bondco S.A.U.1.23%
- 3.PLT VII Finance S.a.r.l.1.22%
- 4.Motion Finco S A R L1.18%
- 5.Libra GroupCo S.p.A1.16%
- 6.Boxer Parent Company Inc1.15%
- 7.Explorer II AS1.13%
- 8.CGG SA1.04%
- 9.Apcoa Parking Holdings Gmbh1.02%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc.1.02%