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國泰三年到期全球投資等級債券基金-美元A(不配息)
10.69美元0(0.04%)
2024/11/19更新
- 1.現金0.37%
- 2.股票0.00%
- 3.債券33.26%
- 4.其他66.37%
查無資料
查無資料
- 1.Citigroup Inc.3.78%
- 2.Australia & New Zealand Banking Group Ltd.3.77%
- 3.Air Lease Corporation3.74%
- 4.BNP Paribas SA3.69%
- 5.Barclays PLC 5.2%3.69%
- 6.AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.68%
- 7.BPCE SA3.66%
- 8.Discovery Communications, LLC3.61%
- 9.Societe Generale S.A.3.57%
- 10.American Tower Corporation3.51%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券33.26%
- 4.其他66.37%
查無資料
查無資料
- 1.Citigroup Inc.3.78%
- 2.Australia & New Zealand Banking Group Ltd.3.77%
- 3.Air Lease Corporation3.74%
- 4.BNP Paribas SA3.69%
- 5.Barclays PLC 5.2%3.69%
- 6.AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.68%
- 7.BPCE SA3.66%
- 8.Discovery Communications, LLC3.61%
- 9.Societe Generale S.A.3.57%
- 10.American Tower Corporation3.51%
基金篩選
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基金動態