國泰主順位資產抵押非投資等級債券基金-美元NB(配息)
0.27美元0(0.04%)
2024/04/17更新
績效 / 1月0.76%
3月0.75%
1年8.46%
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 plc1.59%
- 2.CGG SA1.32%
- 3.Lorca Telecom Bondco S.A.U.1.22%
- 4.PLT VII Finance S.a.r.l.1.21%
- 5.Motion Finco S A R L1.20%
- 6.Boxer Parent Company Inc1.13%
- 7.Explorer II AS1.09%
- 8.Apcoa Parking Holdings Gmbh1.06%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.1.04%
- 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 plc1.59%
- 2.CGG SA1.32%
- 3.Lorca Telecom Bondco S.A.U.1.22%
- 4.PLT VII Finance S.a.r.l.1.21%
- 5.Motion Finco S A R L1.20%
- 6.Boxer Parent Company Inc1.13%
- 7.Explorer II AS1.09%
- 8.Apcoa Parking Holdings Gmbh1.06%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.1.04%