國泰三年到期全球投資等級債券基金-新台幣B(配息)
10.36新台幣0(0.03%)
2025/03/07更新
- 1.現金0.94%
- 2.股票0.00%
- 3.債券33.74%
- 4.其他65.32%
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- 1.Citigroup Inc.3.94%
- 2.Australia & New Zealand Banking Group Ltd.3.93%
- 3.Air Lease Corporation3.92%
- 4.BNP Paribas SA3.85%
- 5.AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.85%
- 6.Barclays PLC 5.2%3.84%
- 7.CVS Health Corp3.84%
- 8.BPCE SA3.82%
- 9.Discovery Communications, LLC3.78%
- 10.Societe Generale S.A.3.72%
- 1.現金0.94%
- 2.股票0.00%
- 3.債券33.74%
- 4.其他65.32%
查無資料
查無資料
- 1.Citigroup Inc.3.94%
- 2.Australia & New Zealand Banking Group Ltd.3.93%
- 3.Air Lease Corporation3.92%
- 4.BNP Paribas SA3.85%
- 5.AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.85%
- 6.Barclays PLC 5.2%3.84%
- 7.CVS Health Corp3.84%
- 8.BPCE SA3.82%
- 9.Discovery Communications, LLC3.78%
- 10.Societe Generale S.A.3.72%