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股市VIP 國泰四年到期成熟市場投資等級債券基金-新台幣B(配息)
10.11新台幣0.01(0.12%)
2023/05/30更新
- 1.現金1.57%
- 2.股票0.00%
- 3.債券29.22%
- 4.其他69.21%
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- 1.Mylan II B.V.2.68%
- 2.Smbc Aviation Capital Finance2.67%
- 3.Vici Properties Inc2.65%
- 4.Pacific Gas and Electric Company2.65%
- 5.Goldman Sachs Group, Inc.2.59%
- 6.Morgan Stanley2.53%
- 7.Aercap Ireland Capital DAC2.53%
- 8.Nissan Motor Acceptance Co LLC2.43%
- 9.Triton Container International Limited2.41%
- 10.Corebridge Financial Inc.2.34%
- 1.現金1.57%
- 2.股票0.00%
- 3.債券29.22%
- 4.其他69.21%
查無資料
查無資料
- 1.Mylan II B.V.2.68%
- 2.Smbc Aviation Capital Finance2.67%
- 3.Vici Properties Inc2.65%
- 4.Pacific Gas and Electric Company2.65%
- 5.Goldman Sachs Group, Inc.2.59%
- 6.Morgan Stanley2.53%
- 7.Aercap Ireland Capital DAC2.53%
- 8.Nissan Motor Acceptance Co LLC2.43%
- 9.Triton Container International Limited2.41%
- 10.Corebridge Financial Inc.2.34%