國泰三年到期全球投資等級債券基金-A不配息(台幣)
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% |
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 |