(76BI)國泰美國優質債券基金-A不配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
UNITED STATES TREASURY NOTE/BOND6.98%
UNITED STATES TREASURY NOTE/BOND-13.01%
UNITED STATES TREASURY INFLATION INDEXED BONDS2.88%
UNITED STATES TREASURY NOTE/BOND-22.00%
DUKE ENERGY CORP1.36%
United States Treasury Inflation Indexed Bonds-11.24%
JPMORGAN CHASE & CO1.10%
ABBVIE INC0.84%
STRYKER CORP0.81%
United States Treasury Bill0.80%
投資注意事項