(76BN)國泰四年到期成熟市場投資等級債券基金-B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
Triton Container International Ltd2.92%
Ares Capital Corp2.90%
Sammons Financial Group Inc2.80%
Sixth Street Specialty Lending Inc2.80%
Blackstone Private Credit Fund2.78%
OWL Rock Core Income Corp2.77%
GOLDMAN SACHS GROUP INC/THE2.65%
Yara International ASA2.65%
BPCE SA2.63%
REGAL REXNORD CORP2.62%
HSBC HOLDINGS PLC2.59%
Blackstone Secured Lending Fund2.52%
Athene Global Funding2.52%
NOMURA HOLDINGS INC2.41%
Warnermedia Holdings Inc2.36%
Discover Bank2.33%
Avolon Holdings Funding Ltd2.31%
Barclays PLC2.20%
Nissan Motor Acceptance Co LLC2.18%
SOCIETE GENERALE SA2.15%
Imperial Brands Finance PLC2.11%
SMBC Aviation Capital Finance DAC2.10%
EnLink Midstream Partners LP2.05%
VICI Properties LP / VICI Note Co Inc2.02%
MORGAN STANLEY2.02%
GLP Capital LP / GLP Financing II Inc1.93%
Kyndryl Holdings Inc1.89%
AerCap Ireland Capital DAC / AerCap Global Avia1.73%
Omega Healthcare Investors Inc1.69%
MACQUARIE GROUP LTD1.61%
CENTENE CORP1.61%
Corebridge Financial Inc1.55%
AES CORP/THE1.52%
General Motors Financial Co Inc1.49%
Sunoco Logistics Partners Operations LP1.48%
Hasbro Inc1.45%
Celanese US Holdings LLC1.43%
NEWFIELD EXPLORATION CO1.40%
CDW LLC / CDW Finance Corp1.34%
VERIZON COMMUNICATIONS INC1.32%
ENEL FINANCE INTERNATIONAL NV1.29%
NatWest Markets PLC1.21%
GA Global Funding Trust1.18%
PPL CAPITAL FUNDING INC1.15%
DELL INTERNATIONAL LLC / EMC CORP1.14%
T-MOBILE USA INC1.10%
Hyundai Capital America1.01%
投資注意事項