國泰四年到期成熟市場投資等級債券基金-新台幣A(不配息)

11.50新台幣0.02(0.18%)
2025/04/24更新
績效 / 
1月0.81%
3月0.69%
1年5.79%
晨星評等
-
資產分佈
  1. 1.現金2.08%
  2. 2.股票0.00%
  3. 3.債券28.51%
  4. 4.其他69.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Blackstone Secured Lending Fund2.95%
  2. 2.Sammons Financial Group Inc2.91%
  3. 3.Blue Owl Credit Income Corp.2.88%
  4. 4.Sixth Street Specialty Lending Inc2.88%
  5. 5.Blackstone Private Credit Fund2.85%
  6. 6.Ares Capital Corp.2.80%
  7. 7.Discover Bank2.70%
  8. 8.Goldman Sachs Group, Inc.2.69%
  9. 9.Avolon Holdings Funding Ltd.2.69%
  10. 10.Triton Container International Ltd.2.64%
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2.08%
  2. 2.股票0.00%
  3. 3.債券28.51%
  4. 4.其他69.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Blackstone Secured Lending Fund2.95%
  2. 2.Sammons Financial Group Inc2.91%
  3. 3.Blue Owl Credit Income Corp.2.88%
  4. 4.Sixth Street Specialty Lending Inc2.88%
  5. 5.Blackstone Private Credit Fund2.85%
  6. 6.Ares Capital Corp.2.80%
  7. 7.Discover Bank2.70%
  8. 8.Goldman Sachs Group, Inc.2.69%
  9. 9.Avolon Holdings Funding Ltd.2.69%
  10. 10.Triton Container International Ltd.2.64%
其他:包括其他持股、債券、現金與其他投資標的