國泰主順位資產抵押高收益債券基金-美元B(配息)

0.31美元0(0.2%)
2022/01/25更新
績效 / 
1月1.42%
3月1.68%
1年1.04%
晨星評等
-
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券46.66%
  4. 4.其他48.86%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.科技0.55%
前十大持股
  1. 1.Moto Finance Plc1.45%
  2. 2.Veritas US Inc / Veritas Bermuda Ltd1.32%
  3. 3.Ford Motor Company1.22%
  4. 4.Cgg Sa1.14%
  5. 5.Verisure Midholding AB (publ)1.11%
  6. 6.TVL Finance plc1.07%
  7. 7.Stonegate Pub Company Financing plc1.07%
  8. 8.iHeartCommunications Inc1.05%
  9. 9.First Quantum Minerals Ltd.1.04%
  10. 10.Bausch Health Companies Inc1.03%
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4.48%
  2. 2.股票0.00%
  3. 3.債券46.66%
  4. 4.其他48.86%
前十大行業比重
  1. 1.科技0.55%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.Moto Finance Plc1.45%
  2. 2.Veritas US Inc / Veritas Bermuda Ltd1.32%
  3. 3.Ford Motor Company1.22%
  4. 4.Cgg Sa1.14%
  5. 5.Verisure Midholding AB (publ)1.11%
  6. 6.TVL Finance plc1.07%
  7. 7.Stonegate Pub Company Financing plc1.07%
  8. 8.iHeartCommunications Inc1.05%
  9. 9.First Quantum Minerals Ltd.1.04%
  10. 10.Bausch Health Companies Inc1.03%
其他:包括其他持股、債券、現金與其他投資標的