國泰四年到期成熟市場投資等級債券基金-美元A(不配息)
10.10美元0.01(0.13%)
2023/09/28更新
績效 / 1月0.09%
3月0.05%
1年
晨星評等-
- 1.現金0.97%
- 2.股票0.00%
- 3.債券30.05%
- 4.其他68.98%
- 1.Mylan II B.V.2.80%
- 2.Smbc Aviation Capital Finance2.79%
- 3.Vici Properties Inc2.79%
- 4.Pacific Gas and Electric Company2.74%
- 5.Goldman Sachs Group, Inc.2.70%
- 6.Morgan Stanley2.64%
- 7.Aercap Ireland Capital DAC2.61%
- 8.Nissan Motor Acceptance Co LLC2.50%
- 9.Triton Container International Limited2.50%
- 10.Corebridge Financial Inc.2.44%
- 1.現金0.97%
- 2.股票0.00%
- 3.債券30.05%
- 4.其他68.98%
- 1.Mylan II B.V.2.80%
- 2.Smbc Aviation Capital Finance2.79%
- 3.Vici Properties Inc2.79%
- 4.Pacific Gas and Electric Company2.74%
- 5.Goldman Sachs Group, Inc.2.70%
- 6.Morgan Stanley2.64%
- 7.Aercap Ireland Capital DAC2.61%
- 8.Nissan Motor Acceptance Co LLC2.50%
- 9.Triton Container International Limited2.50%
- 10.Corebridge Financial Inc.2.44%