(76BM)國泰四年到期成熟市場投資等級債券基金-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:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
Blackstone Private Credit Fund2.89%
Sixth Street Specialty Lending Inc2.89%
Sammons Financial Group Inc2.88%
OWL Rock Core Income Corp2.87%
GOLDMAN SACHS GROUP INC/THE2.74%
BPCE SA2.73%
REGAL REXNORD CORP2.71%
HSBC HOLDINGS PLC2.68%
Blackstone Secured Lending Fund2.60%
Athene Global Funding2.60%
投資注意事項