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國泰四年到期成熟市場投資等級債券基金-美元A(不配息)
10.51美元0.01(0.12%)
2024/04/17更新
- 1.現金1.55%
- 2.股票0.00%
- 3.債券28.39%
- 4.其他70.06%
查無資料
查無資料
- 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1.55%
- 2.股票0.00%
- 3.債券28.39%
- 4.其他70.06%
查無資料
查無資料
- 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%
基金篩選
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