國泰主順位資產抵押非投資等級債券基金-美元B(配息)
0.28美元0(0%)
2024/12/11更新
績效 / 1月0.81%
3月2.01%
1年10.05%
晨星評等-
- 1.現金4.85%
- 2.股票0.00%
- 3.債券48.58%
- 4.其他46.57%
- 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 plc1.44%
- 2.Viridien1.33%
- 3.PLT VII Finance S.a.r.l.1.24%
- 4.Lorca Telecom Bondco S.A.U.1.17%
- 5.Motion Finco S A R L1.08%
- 6.Apcoa Group Gmbh1.01%
- 1.現金4.85%
- 2.股票0.00%
- 3.債券48.58%
- 4.其他46.57%
- 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 plc1.44%
- 2.Viridien1.33%
- 3.PLT VII Finance S.a.r.l.1.24%
- 4.Lorca Telecom Bondco S.A.U.1.17%
- 5.Motion Finco S A R L1.08%
- 6.Apcoa Group Gmbh1.01%