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國泰四年到期成熟市場投資等級債券基金-新台幣B(配息)
10.65新台幣0.02(0.19%)
2024/11/19更新
- 1.現金1.13%
- 2.股票0.00%
- 3.債券28.49%
- 4.其他70.38%
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- 1.Triton Container International Ltd.2.92%
- 2.Ares Capital Corp.2.90%
- 3.Sammons Financial Group Inc2.80%
- 4.Sixth Street Specialty Lending Inc2.80%
- 5.Blackstone Private Credit Fund2.78%
- 6.Blue Owl Credit Income Corp.2.77%
- 7.Goldman Sachs Group, Inc.2.65%
- 8.Yara International ASA2.65%
- 9.BPCE SA2.63%
- 10.Regal Rexnord Corporation2.62%
- 1.現金1.13%
- 2.股票0.00%
- 3.債券28.49%
- 4.其他70.38%
查無資料
查無資料
- 1.Triton Container International Ltd.2.92%
- 2.Ares Capital Corp.2.90%
- 3.Sammons Financial Group Inc2.80%
- 4.Sixth Street Specialty Lending Inc2.80%
- 5.Blackstone Private Credit Fund2.78%
- 6.Blue Owl Credit Income Corp.2.77%
- 7.Goldman Sachs Group, Inc.2.65%
- 8.Yara International ASA2.65%
- 9.BPCE SA2.63%
- 10.Regal Rexnord Corporation2.62%
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基金動態