國泰優選1-5年美元非投資等級債券基金

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%
EG GLOBAL FINANCE PLC 12.0-2028/11/30 2.86
AMC NETWORKS INC 10.25-2029/01/15 2.49
ION PLAT FIN US/SARL 9.5-2029/05/30 2.13
STAPLES INC 10.75-2029/09/01 2.11
VENTURE GLOBAL LNG INC 9.5-2029/02/01 2.02
GRAY TELEVISION INC 10.5-2029/07/15 1.84
ASTON MARTIN CAPITAL HOL 10.0-2029/03/31 1.79
NCR ATLEOS LLC 9.5-2029/04/01 1.57
CONNECT FINCO SARL/CONNE 9.0-2029/09/15 1.55
PRIME HEALTHCARE SERVICE 9.375-2029/09/01 1.55
UNIVISION COMMUNICATIONS 8.0-2028/08/15 1.51
NEPTUNE BIDCO US INC 9.29-2029/04/15 1.48
TENNECO INC 8.0-2028/11/17 1.46
ZEGONA FINANCE PLC 8.625-2029/07/15 1.43
PBF HOLDING CO LLC 9.875-2030/03/15 1.34
RAKUTEN GROUP INC 9.75-2029/04/15 1.28
HLF FIN SARL LLC/HERBALI 12.25-2029/04/15 1.28
RAKUTEN GROUP INC 11.25-2027/02/15 1.26
US ACUTE CARE SOLUTIONS 9.75-2029/05/15 1.17
FREEDOM MORTGAGE HOLD 9.25-2029/02/01 1.16
MINERAL RESOURCES LTD 9.25-2028/10/01 1.14
SABRE GLBL INC 10.75-2029/11/15 1.02
DELEK LOG PART/FINANCE 8.625-2029/03/15 0.99
ROCKET SOFTWARE INC 9.0-2028/11/28 0.99
RR DONNELLEY & SONS CO 9.5-2029/08/01 0.91
VENTURE GLOBAL LNG INC 8.125-2028/06/01 0.91
EQUIPMENTSHARE.COM INC 9.0-2028/05/15 0.88
DIRECTV FINANCING LLC 8.875-2030/02/01 0.88
MAUSER PACKAGING SOLUT 7.875-2030/04/15 0.83
MAUSER PACKAGING SOLUT 9.25-2027/04/15 0.82
APH/APH2/APH3/AQUARIAN 7.875-2029/11/01 0.80
SPIRIT AEROSYSTEMS INC 9.375-2029/11/30 0.78
HUSKY INJECTION / TITAN 9.0-2029/02/15 0.77
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 0.77
HUB INTERNATIONAL LTD 7.25-2030/06/15 0.77
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 0.76
NEXTERA ENERGY OPERATING 7.25-2029/01/15 0.75
AMWINS GROUP INC 6.375-2029/02/15 0.75
FRONTIER COMMUNICATIONS 8.75-2030/05/15 0.75
TENET HEALTHCARE CORP 6.125-2030/06/15 0.74
DIRECTV FIN LLC/COINC 5.875-2027/08/15 0.73
MPT OPER PARTNERSP/FINL 5.0-2027/10/15 0.70
ALBION FINANCING 1SARL / 7.0-2030/05/21 0.68
TEGNA INC 4.625-2028/03/15 0.64
MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15 0.63
CALIFORNIA RESOURCES CRP 8.25-2029/06/15 0.62
TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15 0.61
AMERICAN AIRLINES INC 8.5-2029/05/15 0.60
WAYFAIR LLC 7.25-2029/10/31 0.60
TRANSDIGM INC 6.75-2028/08/15 0.60
SOTHEBYS 7.375-2027/10/15 0.59
MGM RESORTS INTL 6.125-2029/09/15 0.59
CLOUD SOFTWARE GRP INC 6.5-2029/03/31 0.58
AVIANCA MIDCO 2 PLC 9.625-2030/02/14 0.58
TEGNA INC 5.0-2029/09/15 0.57
PBF HOLDING CO LLC 6.0-2028/02/15 0.57
NEWELL BRANDS INC 6.375-2030/05/15 0.55
COREWEAVE INC 9.25-2030/06/01 0.55
CNT PRNT/CDK GLO II/FIN 8.0-2029/06/15 0.51
IQVIA INC 5.0-2027/05/15 0.50
VALARIS LTD 8.375-2030/04/30 0.50
TENET HEALTHCARE CORP 6.125-2028/10/01 0.49
CHART INDUSTRIES INC 7.5-2030/01/01 0.46
BOMBARDIER INC 7.5-2029/02/01 0.46
CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 0.46
NOBLE FINANCE II LLC 8.0-2030/04/15 0.45
SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31 0.45
CSC HOLDINGS LLC 11.25-2028/05/15 0.45
IRON MOUNTAIN INC 7.0-2029/02/15 0.45
AMERICAN AIRLINES/AADVAN 5.75-2029/04/20 0.44
BALL CORP 6.0-2029/06/15 0.44
NGL ENRGY OP/FIN CORP 8.125-2029/02/15 0.44
NEXSTAR ESCROW INC 5.625-2027/07/15 0.44
HOWARD HUGHES CORP 5.375-2028/08/01 0.44
TENET HEALTHCARE CORP 5.125-2027/11/01 0.43
ENCOMPASS HEALTH CORP 4.75-2030/02/01 0.43
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 0.41
TALEN ENERGY SUPPLY LLC 8.625-2030/06/01 0.39
ONEMAIN FINANCE CORP 6.125-2030/05/15 0.39
CIVITAS RESOURCES INC 8.375-2028/07/01 0.38
NORTONLIFELOCK INC 6.75-2027/09/30 0.37
ONEMAIN FINANCE CORP 6.625-2029/05/15 0.37
PENNYMAC FIN SVCS INC 7.875-2029/12/15 0.31
HERC HOLDINGS INC 6.625-2029/06/15 0.31
DIEBOLD NIXDORF INC 7.75-2030/03/31 0.31
HERC HOLDINGS INC 7.0-2030/06/15 0.31
LIFEPOINT HEALTH INC 9.875-2030/08/15 0.31
AMS-OSRAM AG 12.25-2029/03/30 0.31
NISSAN MOTOR CO 7.5-2030/07/17 0.30
KIOXIA HOLDINGS CORP 6.25-2030/07/24 0.30
ADVANCE AUTO PARTS 7.0-2030/08/01 0.30
ROCKET COS INC 6.125-2030/08/01 0.30
UNIVISION COMMUNICATIONS 7.375-2030/06/30 0.30
BAYTEX ENERGY CORP 8.5-2030/04/30 0.30
BELLRING BRANDS INC 7.0-2030/03/15 0.30
GLOBAL AIR LEASE CO LTD 8.75-2027/09/01 0.30
CLOUD SOFTWARE GRP INC 9.0-2029/09/30 0.30
ITHACA ENERGY NORTH 8.125-2029/10/15 0.30
NOVELIS INC 6.875-2030/01/30 0.30
AETHON UN/AETHIN UN FIN 7.5-2029/10/01 0.30
HERTZ CORP/THE 12.625-2029/07/15 0.30
MEDLINE BORROWER/MEDL CO 6.25-2029/04/01 0.30
AVIANCA MIDCO 2 PLC 9.0-2028/12/01 0.30
INTERNATIONAL GAME TECH 6.25-2027/01/15 0.30
WESCO DISTRIBUTION INC 7.25-2028/06/15 0.30
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 0.30
USA COM PART/USA COM FIN 7.125-2029/03/15 0.30
SMYRNA READY MIX CONCRET 6.0-2028/11/01 0.29
INTERNATIONAL GAME TECH 5.25-2029/01/15 0.29
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 0.29
ILIAD HOLDING SAS 7.0-2028/10/15 0.29
TK ELEVATOR US NEWCO INC 5.25-2027/07/15 0.29
TELENET FINANCE LUX NOTE 5.5-2028/03/01 0.29
LIVE NATION ENTERTAINMEN 6.5-2027/05/15 0.29
UNITED RENTALS NORTH AM 4.875-2028/01/15 0.29
UNITED RENTALS NORTH AM 5.25-2030/01/15 0.29
BELRON UK FINANCE PLC 5.75-2029/10/15 0.29
GRIFFON CORPORATION 5.75-2028/03/01 0.29
KEDRION SPA 6.5-2029/09/01 0.29
ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15 0.29
CLYDESDALE ACQUISITION 8.75-2030/04/15 0.29
TRANSOCEAN INC 8.75-2030/02/15 0.29
ZF NA CAPITAL 6.75-2030/04/23 0.28
GOODYEAR TIRE & RUBBER 5.0-2029/07/15 0.28
VIRGIN MEDIA SECURED FIN 5.5-2029/05/15 0.28
CHEMOURS CO 5.75-2028/11/15 0.28
MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01 0.28
ZIGGO BV 4.875-2030/01/15 0.27
VIRGIN MEDIA FINANCE PLC 5.0-2030/07/15 0.26
MERCER INTL INC 5.125-2029/02/01 0.26
SS&C TECHNOLOGIES INC 5.5-2027/09/30 0.25
CSC HOLDINGS LLC 5.5-2027/04/15 0.25
CNTRL PARENT/CDK GLB INC 7.25-2029/06/15 0.25
CLEVELAND-CLIFFS INC 6.75-2030/04/15 0.24
SERVICE CORP INTL 5.125-2029/06/01 0.22
SIRIUS XM RADIO INC 5.5-2029/07/01 0.22
ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 0.22
NRG ENERGY INC 5.75-2028/01/15 0.22
ONEMAIN FINANCE CORP 6.625-2028/01/15 0.22
MCGRAW-HILL EDUCATION 5.75-2028/08/01 0.22
ALBERTSONS COS/SAFEWAY 5.875-2028/02/15 0.22
FERTITTA ENTERTAINMENT 4.625-2029/01/15 0.21
CSC HOLDINGS LLC 5.375-2028/02/01 0.21
CD&R SMOKEY / RADIO SYS 9.5-2029/10/15 0.20
NEWELL BRANDS INC 8.5-2028/06/01 0.16
WINDSOR HOLDINGS III LLC 8.5-2030/06/15 0.16
CAPSTONE BORROWER INC 8.0-2030/06/15 0.15
CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15 0.15
ALLIED UNIVERSAL 6.875-2030/06/15 0.15
CHURCHILL DOWNS INC 5.75-2030/04/01 0.15
EXCELERATE ENERGY LP 8.0-2030/05/15 0.15
UWM HOLDINGS LLC 6.625-2030/02/01 0.15
RAND PARENT LLC 8.5-2030/02/15 0.15
AXON ENTERPRISE INC 6.125-2030/03/15 0.15
CARNIVAL CORP 5.75-2030/03/15 0.15
MILLROSE PROPERTIES INC 6.375-2030/08/01 0.15
BLOCK INC 5.625-2030/08/15 0.15
VENTURE GLOBAL CALCASIEU 6.25-2030/01/15 0.15
ENTEGRIS INC 5.95-2030/06/15 0.15
DARLING INGREDIENTS INC 6.0-2030/06/15 0.15
KINETIK HOLDINGS LP 5.875-2030/06/15 0.15
PG&E CORP 5.0-2028/07/01 0.15
NRG ENERGY INC 5.75-2029/07/15 0.15
HILTON DOMESTIC OPERATIN 4.875-2030/01/15 0.15
YUM! BRANDS INC 4.75-2030/01/15 0.15
POST HOLDINGS INC 5.5-2029/12/15 0.15
COHERENT CORP 5.0-2029/12/15 0.15
WESCO DISTRIBUTION INC 6.375-2029/03/15 0.15
TRANSDIGM INC 6.375-2029/03/01 0.15
CLEVELAND-CLIFFS INC 6.875-2029/11/01 0.15
SM ENERGY CO 6.75-2029/08/01 0.15
CINEMARK USA INC 5.25-2028/07/15 0.15
CCO HLDGS LLC/CAP CORP 5.375-2029/06/01 0.15
KODIAK GAS SERVICES LLC 7.25-2029/02/15 0.15
SUNOCO LP 7.0-2029/05/01 0.15
AMERICAN AIRLINES INC 7.25-2028/02/15 0.15
HARVEST MIDSTREAM I LP 7.5-2028/09/01 0.15
EDGEWELL PERSONAL CARE 5.5-2028/06/01 0.15
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 0.15
ARAMARK SERVICES INC 5.0-2028/02/01 0.15
SIRIUS XM RADIO INC 5.0-2027/08/01 0.15
HERC HOLDINGS INC 5.5-2027/07/15 0.15
STANDARD INDUSTRIES INC 4.75-2028/01/15 0.15
SEALED AIR CORP 6.125-2028/02/01 0.15
VISTRA CORP 5.0-2027/07/31 0.15
VISTRA OPERATIONS CO LLC 5.625-2027/02/15 0.15
ICAHN ENTERPRISES/FIN 5.25-2027/05/15 0.14
CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 0.14
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 0.14
PERFORMANCE FOOD GROUP I 5.5-2027/10/15 0.14
IRON MOUNTAIN INC 4.875-2027/09/15 0.14
CLEARWAY ENERGY OP LLC 4.75-2028/03/15 0.14
IRON MOUNTAIN INC 5.25-2028/03/15 0.14
WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15 0.14
MGM RESORTS INTL 4.75-2028/10/15 0.14
AVANTOR FUNDING INC 4.625-2028/07/15 0.14
FRONTIER COMMUNICATIONS 5.875-2027/10/15 0.14
FRONTIER COMMUNICATIONS 5.0-2028/05/01 0.14
MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15 0.14
HILTON GRAND VAC BOR ESC 5.0-2029/06/01 0.14
MEDLINE BORROWER LP 5.25-2029/10/01 0.14
WYNN RESORTS FINANCE LLC 5.125-2029/10/01 0.14
REWORLD HOLDING CORP 4.875-2029/12/01 0.14
NOVELIS CORP 4.75-2030/01/30 0.14
NESCO HOLDINGS II INC 5.5-2029/04/15 0.14
ICAHN ENTERPRISES/FIN 10.0-2029/11/15 0.14
BOYD GAMING CORP 4.75-2027/12/01 0.14
PG&E CORP 5.25-2030/07/01 0.14
NAVIENT CORP 5.5-2029/03/15 0.14
CCO HLDGS LLC/CAP CORP 4.75-2030/03/01 0.14
ALBERTSONS COS/SAFEWAY 4.875-2030/02/15 0.14
VISTAJET MALTA/VM HOLDS 6.375-2030/02/01 0.14
VENTURE GLOBAL LNG INC 7.0-2030/01/15 0.14
POST HOLDINGS INC 4.625-2030/04/15 0.14
SABRE GLBL INC 11.125-2030/07/15 0.13