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:2024/10/11)
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 Ltd |
2.92 |
| Ares Capital Corp |
2.90 |
| Sammons Financial Group Inc |
2.80 |
| Sixth Street Specialty Lending Inc |
2.80 |
| Blackstone Private Credit Fund |
2.78 |
| OWL Rock Core Income Corp |
2.77 |
| GOLDMAN SACHS GROUP INC/THE |
2.65 |
| Yara International ASA |
2.65 |
| BPCE SA |
2.63 |
| REGAL REXNORD CORP |
2.62 |
| HSBC HOLDINGS PLC |
2.59 |
| Blackstone Secured Lending Fund |
2.52 |
| Athene Global Funding |
2.52 |
| NOMURA HOLDINGS INC |
2.41 |
| Warnermedia Holdings Inc |
2.36 |
| Discover Bank |
2.33 |
| Avolon Holdings Funding Ltd |
2.31 |
| Barclays PLC |
2.20 |
| Nissan Motor Acceptance Co LLC |
2.18 |
| SOCIETE GENERALE SA |
2.15 |
| Imperial Brands Finance PLC |
2.11 |
| SMBC Aviation Capital Finance DAC |
2.10 |
| EnLink Midstream Partners LP |
2.05 |
| VICI Properties LP / VICI Note Co Inc |
2.02 |
| MORGAN STANLEY |
2.02 |
| GLP Capital LP / GLP Financing II Inc |
1.93 |
| Kyndryl Holdings Inc |
1.89 |
| AerCap Ireland Capital DAC / AerCap Global Avia |
1.73 |
| Omega Healthcare Investors Inc |
1.69 |
| MACQUARIE GROUP LTD |
1.61 |
| CENTENE CORP |
1.61 |
| Corebridge Financial Inc |
1.55 |
| AES CORP/THE |
1.52 |
| General Motors Financial Co Inc |
1.49 |
| Sunoco Logistics Partners Operations LP |
1.48 |
| Hasbro Inc |
1.45 |
| Celanese US Holdings LLC |
1.43 |
| NEWFIELD EXPLORATION CO |
1.40 |
| CDW LLC / CDW Finance Corp |
1.34 |
| VERIZON COMMUNICATIONS INC |
1.32 |
| ENEL FINANCE INTERNATIONAL NV |
1.29 |
| NatWest Markets PLC |
1.21 |
| GA Global Funding Trust |
1.18 |
| PPL CAPITAL FUNDING INC |
1.15 |
| DELL INTERNATIONAL LLC / EMC CORP |
1.14 |
| T-MOBILE USA INC |
1.10 |
| Hyundai Capital America |
1.01 |
