國泰四年到期成熟市場投資等級債券基金-新台幣B(配息)
10.53新台幣0.02(0.16%)
2024/05/09更新
績效 / 1月1.04%
3月2.88%
1年6.89%
晨星評等-
- 1.現金1.13%
- 2.股票0.00%
- 3.債券29.40%
- 4.其他69.47%
- 1.Sammons Financial Group Inc2.90%
- 2.Triton Container International Ltd.2.72%
- 3.Blackstone Private Credit Fund2.71%
- 4.Ares Capital Corp.2.70%
- 5.Barclays PLC2.69%
- 6.Vici Properties Inc2.65%
- 7.Avolon Holdings Funding Ltd.2.65%
- 8.Blue Owl Credit Income Corp.2.64%
- 9.Smbc Aviation Capital Finance2.60%
- 10.Nissan Motor Acceptance Co LLC2.50%
- 1.現金1.13%
- 2.股票0.00%
- 3.債券29.40%
- 4.其他69.47%
- 1.Sammons Financial Group Inc2.90%
- 2.Triton Container International Ltd.2.72%
- 3.Blackstone Private Credit Fund2.71%
- 4.Ares Capital Corp.2.70%
- 5.Barclays PLC2.69%
- 6.Vici Properties Inc2.65%
- 7.Avolon Holdings Funding Ltd.2.65%
- 8.Blue Owl Credit Income Corp.2.64%
- 9.Smbc Aviation Capital Finance2.60%
- 10.Nissan Motor Acceptance Co LLC2.50%