國泰三年到期全球投資等級債券基金-新台幣A(不配息)
10.79新台幣0.05(0.43%)
2024/10/01更新
績效 / 1月0.48%
3月0.96%
1年4.9%
晨星評等-
- 1.現金1.77%
- 2.股票0.00%
- 3.債券32.61%
- 4.其他65.62%
- 1.Citigroup Inc.3.61%
- 2.Australia & New Zealand Banking Group Ltd.3.60%
- 3.Air Lease Corporation3.57%
- 4.BNP Paribas SA3.53%
- 5.Aercap Ireland Capital DAC3.53%
- 6.Barclays PLC 5.2%3.53%
- 7.BPCE SA3.50%
- 8.Discovery Communications, LLC3.46%
- 9.Societe Generale S.A.3.43%
- 10.Johnson Controls International PLC3.33%
- 1.現金1.77%
- 2.股票0.00%
- 3.債券32.61%
- 4.其他65.62%
- 1.Citigroup Inc.3.61%
- 2.Australia & New Zealand Banking Group Ltd.3.60%
- 3.Air Lease Corporation3.57%
- 4.BNP Paribas SA3.53%
- 5.Aercap Ireland Capital DAC3.53%
- 6.Barclays PLC 5.2%3.53%
- 7.BPCE SA3.50%
- 8.Discovery Communications, LLC3.46%
- 9.Societe Generale S.A.3.43%
- 10.Johnson Controls International PLC3.33%