國泰美國優質債券基金-B配息(日圓)

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%
Black Hills Corp 1.74
LLOYDS BANKING GROUP PLC 1.62
Bank of New York Mellon Corp/The 1.44
IBM International Capital Pte Ltd 1.35
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.31
DUKE ENERGY CORP 1.31
WASTE MANAGEMENT INC 1.29
Charter Communications Operating LLC / Charter 1.26
BANK OF AMERICA CORP 1.25
Principal Life Global Funding II 1.13