國泰美國優質債券基金-NB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%
UNITED STATES TREASURY NOTE/BOND 4.68
Black Hills Corp 1.89
UNITED STATES TREASURY NOTE/BOND-1 1.65
Bank of New York Mellon Corp/The 1.57
Bank of America Corp 1.41
Waste Management Inc 1.37
IBM International Capital Pte Ltd 1.36
UNITED STATES TREASURY NOTE/BOND-2 1.36
Charter Communications Operating LLC / Charter 1.33
UNITED STATES TREASURY NOTE/BOND-3 1.29