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:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Blackstone Secured Lending Fund |
3.85 |
| Blackstone Private Credit Fund |
3.70 |
| Sammons Financial Group Inc |
3.65 |
| OWL Rock Core Income Corp |
3.64 |
| Athene Global Funding |
3.12 |
| Morgan Stanley |
3.03 |
| Avolon Holdings Funding Ltd |
2.97 |
| Welltower OP LLC |
2.85 |
| SMBC Aviation Capital Finance DAC |
2.71 |
| STRYKER CORP |
2.63 |
