國泰四年到期成熟市場投資等級債券基金-A不配息(美元)
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| Blackstone Secured Lending Fund |
3.35 |
| Sixth Street Specialty Lending Inc |
3.25 |
| Sammons Financial Group Inc |
3.23 |
| Blackstone Private Credit Fund |
3.23 |
| OWL Rock Core Income Corp |
3.21 |
| Ares Capital Corp |
3.17 |
| Avolon Holdings Funding Ltd |
3.03 |
| Triton Container International Ltd |
2.97 |
| SOCIETE GENERALE SA |
2.86 |
| SMBC Aviation Capital Finance DAC |
2.78 |
