國泰四年到期成熟市場投資等級債券基金-美元A(不配息)
11.25美元0(0.03%)
2025/03/20更新
- 1.現金1.47%
- 2.股票0.00%
- 3.債券28.44%
- 4.其他70.09%
查無資料
查無資料
- 1.Sammons Financial Group Inc3.05%
- 2.BPCE SA2.90%
- 3.Goldman Sachs Group, Inc.2.90%
- 4.Regal Rexnord Corporation2.86%
- 5.Blackstone Secured Lending Fund2.78%
- 6.Athene Global Funding2.76%
- 7.Blue Owl Credit Income Corp.2.74%
- 8.Sixth Street Specialty Lending Inc2.72%
- 9.Blackstone Private Credit Fund2.70%
- 10.Ares Capital Corp.2.64%
- 1.現金1.47%
- 2.股票0.00%
- 3.債券28.44%
- 4.其他70.09%
查無資料
查無資料
- 1.Sammons Financial Group Inc3.05%
- 2.BPCE SA2.90%
- 3.Goldman Sachs Group, Inc.2.90%
- 4.Regal Rexnord Corporation2.86%
- 5.Blackstone Secured Lending Fund2.78%
- 6.Athene Global Funding2.76%
- 7.Blue Owl Credit Income Corp.2.74%
- 8.Sixth Street Specialty Lending Inc2.72%
- 9.Blackstone Private Credit Fund2.70%
- 10.Ares Capital Corp.2.64%
基金篩選
沒有符合 ”“ 的搜尋結果。
