國泰四年到期成熟市場投資等級債券基金-美元B(配息)
10.48美元0.01(0.06%)
2025/12/15更新
- 1.現金0.97%
- 2.股票0.00%
- 3.債券26.63%
- 4.其他72.40%
查無資料
查無資料
- 1.Blackstone Secured Lending Fund3.27%
- 2.Sixth Street Specialty Lending Inc3.17%
- 3.Sammons Financial Group Inc3.17%
- 4.Blue Owl Credit Income Corp.3.16%
- 5.Blackstone Private Credit Fund3.15%
- 6.Ares Capital Corp.3.09%
- 7.Goldman Sachs Group, Inc.2.97%
- 8.Avolon Holdings Funding Ltd.2.95%
- 9.Triton Container International Ltd.2.90%
- 10.Societe Generale S.A.2.79%
- 1.現金0.97%
- 2.股票0.00%
- 3.債券26.63%
- 4.其他72.40%
查無資料
查無資料
- 1.Blackstone Secured Lending Fund3.27%
- 2.Sixth Street Specialty Lending Inc3.17%
- 3.Sammons Financial Group Inc3.17%
- 4.Blue Owl Credit Income Corp.3.16%
- 5.Blackstone Private Credit Fund3.15%
- 6.Ares Capital Corp.3.09%
- 7.Goldman Sachs Group, Inc.2.97%
- 8.Avolon Holdings Funding Ltd.2.95%
- 9.Triton Container International Ltd.2.90%
- 10.Societe Generale S.A.2.79%
基金篩選
沒有符合 ”“ 的搜尋結果。
