國泰三年到期全球投資等級債券基金-B配息(台幣)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
CITIGROUP INC 3.78
Australia & New Zealand Banking Group Ltd 3.77
AIR LEASE CORP 3.74
BACR 5.2 05/12/26 3.69
BNP PARIBAS SA 3.69
AerCap Ireland Capital DAC / AerCap Global Avia 3.68
BPCE SA 3.66
Discovery Communications LLC 3.61
SOCIETE GENERALE SA 3.57
AMERICAN TOWER CORP 3.51
Johnson Controls International plc 3.48
HCA INC 3.44
Hyundai Capital America 3.40
General Motors Financial Co Inc 3.39
EQUINIX INC 3.30
Oneok Inc 3.19
WRKCo Inc 3.14
Ventas Realty LP 3.12
Alexandria Real Estate Equities Inc 3.11
Tyson Foods Inc 2.86
STANLEY BLACK & DECKER INC 2.77
CVS Health Corp 2.63
SK HYNIX INC 2.61
Athene Global Funding 2.52
JPMORGAN CHASE & CO 2.34
UBS GROUP AG 2.07
BANCO SANTANDER SA 1.56
Oracle Corp 1.51
AIRCASTLE LTD 1.40
United Airlines 2014-1 Class A Pass Through Trust 1.31
STANDARD CHARTERED PLC 1.23
Empresa Nacional de Telecomunicaciones SA 1.20
NNN REIT INC 1.19
ENEL FINANCE INTERNATIONAL NV 1.15
Celanese US Holdings LLC 1.14