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
- 1.現金2.08%
- 2.股票0.00%
- 3.債券28.51%
- 4.其他69.41%
查無資料
查無資料
- 1.Blackstone Secured Lending Fund2.95%
- 2.Sammons Financial Group Inc2.91%
- 3.Blue Owl Credit Income Corp.2.88%
- 4.Sixth Street Specialty Lending Inc2.88%
- 5.Blackstone Private Credit Fund2.85%
- 6.Ares Capital Corp.2.80%
- 7.Discover Bank2.70%
- 8.Goldman Sachs Group, Inc.2.69%
- 9.Avolon Holdings Funding Ltd.2.69%
- 10.Triton Container International Ltd.2.64%
- 1.現金2.08%
- 2.股票0.00%
- 3.債券28.51%
- 4.其他69.41%
查無資料
查無資料
- 1.Blackstone Secured Lending Fund2.95%
- 2.Sammons Financial Group Inc2.91%
- 3.Blue Owl Credit Income Corp.2.88%
- 4.Sixth Street Specialty Lending Inc2.88%
- 5.Blackstone Private Credit Fund2.85%
- 6.Ares Capital Corp.2.80%
- 7.Discover Bank2.70%
- 8.Goldman Sachs Group, Inc.2.69%
- 9.Avolon Holdings Funding Ltd.2.69%
- 10.Triton Container International Ltd.2.64%
基金篩選
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