國泰四年到期成熟市場投資等級債券基金-美元A(不配息)
10.77美元0.01(0.07%)
2024/07/23更新
績效 / 1月0.93%
3月2.35%
1年6.34%
晨星評等-
- 1.現金1.28%
- 2.股票0.00%
- 3.債券27.70%
- 4.其他71.02%
- 1.Vici Properties Inc2.91%
- 2.Sammons Financial Group Inc2.89%
- 3.Blue Owl Credit Income Corp.2.88%
- 4.BPCE SA2.71%
- 5.Triton Container International Ltd.2.67%
- 6.Ares Capital Corp.2.64%
- 7.Blackstone Secured Lending Fund2.60%
- 8.Avolon Holdings Funding Ltd.2.57%
- 9.Sixth Street Specialty Lending Inc2.55%
- 10.Blackstone Private Credit Fund2.53%
- 1.現金1.28%
- 2.股票0.00%
- 3.債券27.70%
- 4.其他71.02%
- 1.Vici Properties Inc2.91%
- 2.Sammons Financial Group Inc2.89%
- 3.Blue Owl Credit Income Corp.2.88%
- 4.BPCE SA2.71%
- 5.Triton Container International Ltd.2.67%
- 6.Ares Capital Corp.2.64%
- 7.Blackstone Secured Lending Fund2.60%
- 8.Avolon Holdings Funding Ltd.2.57%
- 9.Sixth Street Specialty Lending Inc2.55%
- 10.Blackstone Private Credit Fund2.53%