國泰美國優質債券基金-美元B(配息)

10.07美元0.02(0.25%)
2024/07/18更新
績效 / 
1月1.19%
3月4.02%
1年4.78%
晨星評等
-
資產分佈
  1. 1.現金12.17%
  2. 2.股票0.00%
  3. 3.債券13.80%
  4. 4.其他74.03%
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 Bonds6.47%
  2. 2.United States Treasury Notes2.67%
  3. 3.United States Treasury Notes2.38%
  4. 4.United States Treasury Notes2.09%
  5. 5.United States Treasury Notes1.75%
  6. 6.United States Treasury Bonds1.53%
  7. 7.JPMorgan Chase & Co.1.51%
  8. 8.Duke Energy Corp1.40%
  9. 9.United States Treasury Bills1.39%
  10. 10.Wells Fargo & Co.1.08%
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12.17%
  2. 2.股票0.00%
  3. 3.債券13.80%
  4. 4.其他74.03%
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 Bonds6.47%
  2. 2.United States Treasury Notes2.67%
  3. 3.United States Treasury Notes2.38%
  4. 4.United States Treasury Notes2.09%
  5. 5.United States Treasury Notes1.75%
  6. 6.United States Treasury Bonds1.53%
  7. 7.JPMorgan Chase & Co.1.51%
  8. 8.Duke Energy Corp1.40%
  9. 9.United States Treasury Bills1.39%
  10. 10.Wells Fargo & Co.1.08%
其他:包括其他持股、債券、現金與其他投資標的