國泰美國優質債券基金-新台幣A(不配息)

10.30新台幣0.01(0.14%)
2025/05/22更新
績效 / 
1月3.88%
3月5.41%
1年2.71%
晨星評等
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資產分佈
  1. 1.現金3.71%
  2. 2.股票0.00%
  3. 3.債券11.16%
  4. 4.其他85.13%
前五大投資區域
  1. 1.英國9.87%
  2. 2.美國8.40%
  3. 3.歐洲不包含歐元區0.46%
  4. 4.歐元區0.09%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.金融服務2.87%
  2. 2.健康護理2.73%
  3. 3.防守性消費2.70%
  4. 4.科技1.95%
  5. 5.能源1.86%
  6. 6.工業1.53%
  7. 7.周期性消費1.52%
  8. 8.基本物料1.46%
  9. 9.電訊服務1.20%
  10. 10.公用0.68%
前十大持股
  1. 1.United States Treasury Bonds5.59%
  2. 2.United States Treasury Notes3.02%
  3. 3.United States Treasury Bonds1.95%
  4. 4.IBM International Capital Pte. Ltd.1.46%
  5. 5.United States Treasury Notes1.46%
  6. 6.Duke Energy Corp1.39%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.38%
  8. 8.United States Treasury Notes1.25%
  9. 9.Waste Management, Inc.1.22%
  10. 10.United States Treasury Bonds1.17%
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3.71%
  2. 2.股票0.00%
  3. 3.債券11.16%
  4. 4.其他85.13%
前十大行業比重
  1. 1.金融服務2.87%
  2. 2.健康護理2.73%
  3. 3.防守性消費2.70%
  4. 4.科技1.95%
  5. 5.能源1.86%
  6. 6.工業1.53%
  7. 7.周期性消費1.52%
  8. 8.基本物料1.46%
  9. 9.電訊服務1.20%
  10. 10.公用0.68%
前五大投資區域
  1. 1.英國9.87%
  2. 2.美國8.40%
  3. 3.歐洲不包含歐元區0.46%
  4. 4.歐元區0.09%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.United States Treasury Bonds5.59%
  2. 2.United States Treasury Notes3.02%
  3. 3.United States Treasury Bonds1.95%
  4. 4.IBM International Capital Pte. Ltd.1.46%
  5. 5.United States Treasury Notes1.46%
  6. 6.Duke Energy Corp1.39%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi1.38%
  8. 8.United States Treasury Notes1.25%
  9. 9.Waste Management, Inc.1.22%
  10. 10.United States Treasury Bonds1.17%
其他:包括其他持股、債券、現金與其他投資標的