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)
10.75新台幣0.01(0.05%)
2024/03/26更新
績效 / 1月1.46%
3月2.44%
1年6.17%
晨星評等-
- 1.現金1.55%
- 2.股票0.00%
- 3.債券28.39%
- 4.其他70.06%
- 1.Triton Container International Ltd.2.97%
- 2.Vici Properties Inc2.94%
- 3.Smbc Aviation Capital Finance2.88%
- 4.Barclays PLC2.81%
- 5.Goldman Sachs Group, Inc.2.80%
- 6.Nissan Motor Acceptance Co LLC2.79%
- 7.Mylan II B.V.2.75%
- 8.Sammons Financial Group Inc2.62%
- 9.Hyundai Capital America2.45%
- 10.Blackstone Private Credit Fund2.44%
- 1.現金1.55%
- 2.股票0.00%
- 3.債券28.39%
- 4.其他70.06%
- 1.Triton Container International Ltd.2.97%
- 2.Vici Properties Inc2.94%
- 3.Smbc Aviation Capital Finance2.88%
- 4.Barclays PLC2.81%
- 5.Goldman Sachs Group, Inc.2.80%
- 6.Nissan Motor Acceptance Co LLC2.79%
- 7.Mylan II B.V.2.75%
- 8.Sammons Financial Group Inc2.62%
- 9.Hyundai Capital America2.45%
- 10.Blackstone Private Credit Fund2.44%