國泰全球收益非投資等級債券ETF基金(基金之配息來源可能為收益平準金)

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
STAPLES INC 10.75-2029/09/01 2.88
COREWEAVE INC 9.25-2030/06/01 2.57
CARVANA CO 9.0-2030/06/01 2.51
TENNECO INC 8.0-2028/11/17 2.24
RAKUTEN GROUP INC 9.75-2029/04/15 2.00
ECHOSTAR CORP 10.75-2029/11/30 1.98
BREAKWATER ENRGY HOLD 9.25-2030/11/15 1.94
BOMBARDIER INC 8.75-2030/11/15 1.93
SABRE GLBL INC 11.125-2030/07/15 1.92
NEPTUNE BIDCO US INC 10.375-2031/05/15 1.92
ICAHN ENTERPRISES/FIN 10.0-2029/11/15 1.84
SE COSMOS LLC 8.875-2031/05/01 1.81
FREEDOM MORTGAGE HOLD 9.25-2029/02/01 1.75
VENTURE GLOBAL LNG INC 9.5-2029/02/01 1.61
PBF HOLDING CO LLC 9.875-2030/03/15 1.60
DIRECTV FIN LLC/COINC 10.0-2031/02/15 1.57
ION PLAT FIN US/SARL 9.5-2029/05/30 1.55
ILIAD HOLDING SAS 8.5-2031/04/15 1.55
ENDO FINANCE HOLDINGS LP 8.5-2031/04/15 1.55
SABRE FINANCIAL BORROWER 11.125-2029/06/15 1.54
NEPTUNE BIDCO US INC 9.29-2029/04/15 1.51
HUB INTERNATIONAL LTD 7.25-2030/06/15 1.50
GGAM FINANCE LTD 8.0-2028/06/15 1.50
AVIANCA MIDCO 2 PLC 9.625-2030/02/14 1.45
GOEASY LTD 9.25-2028/12/01 1.44
HERTZ CORP/THE 12.625-2029/07/15 1.42
PRIME HEALTHCARE SERVICE 9.375-2029/09/01 1.36
CONNECT FINCO SARL/CONNE 9.0-2029/09/15 1.36
ION PLAT FIN US/SARL 8.75-2029/05/01 1.35
AVIANCA MIDCO 2 PLC 9.5-2031/01/28 1.35
NATIONAL MENTOR HOLDINGS 10.5-2030/12/15 1.35
VENTURE GLOBAL LNG INC 8.375-2031/06/01 1.32
CARVANA CO 14.0-2031/06/01 1.23
NAVIENT CORP 11.5-2031/03/15 1.19
RR DONNELLEY & SONS CO 9.5-2029/08/01 1.17
BRANDYWINE OPER PARTNERS 8.875-2029/04/12 1.16
MINERAL RESOURCES LTD 9.25-2028/10/01 1.15
WULF COMPUTE LLC 7.75-2030/10/15 1.15
AP CORE HOLDINGS II LLC 11.0-2031/05/15 1.15
GRAY MEDIA INC 10.5-2029/07/15 1.14
MAUSER PACKAGING SOLUT 7.875-2030/04/15 1.13
ROCKET SOFTWARE INC 9.0-2028/11/28 1.10
NAVIENT CORP 9.375-2030/07/25 1.10
US ACUTE CARE SOLUTIONS 9.75-2029/05/15 1.03
GEO GROUP INC/THE 10.25-2031/04/15 1.00
NABORS INDUSTRIES INC 9.125-2030/01/31 0.98
TKC HOLDINGS INC 8.5-2030/08/15 0.96
ICAHN ENTERPRISES/FIN 9.75-2029/01/15 0.90
COREWEAVE INC 9.0-2031/02/01 0.86
LIFEPOINT HEALTH INC 9.875-2030/08/15 0.79
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 0.78
DELEK LOG PART/FINANCE 8.625-2029/03/15 0.77
RAND PARENT LLC 8.5-2030/02/15 0.77
WAYFAIR LLC 7.75-2030/09/15 0.77
ALLIED UNIVERSAL HOLDCO 7.875-2031/02/15 0.77
JONES DESLAURIERS INSURA 8.5-2030/03/15 0.77
DIRECTV FINANCING LLC 8.875-2030/02/01-1 0.77
NEWELL BRANDS INC 8.5-2028/06/01 0.76
TRANSOCEAN INTERNTNL LTD 8.5-2031/05/15 0.76
DIRECTV FINANCING LLC 8.875-2030/02/01-2 0.76
FORVIA SE 8.0-2030/06/15 0.76
CELANESE US HOLDINGS LLC 7.35-2028/11/15 0.76
TEAM HEALTH HOLDINGS INC 13.5-2028/06/30 0.76
TGS ASA 8.5-2030/01/15 0.76
TRANSOCEAN INTERNTNL LTD 8.25-2029/05/15 0.75
CELANESE US HOLDINGS LLC 7.33-2029/07/15 0.75
VISTAJET MALTA/VM HOLDS 9.5-2028/06/01 0.74
VOLTAGRID LLC 7.375-2030/11/01 0.74
SOTHEBYS 8.25-2031/04/15 0.73
ZAYO GROUP HOLDINGS INC 6.25-2030/03/09 0.73
STAR PARENT INC 9.0-2030/10/01 0.58
RB GLOBAL HOLDINGS INC 7.75-2031/03/15 0.57
ONESKY FLIGHT LLC 8.875-2029/12/15 0.57
SYNERGY INFRASTRUCTURE H 7.875-2030/12/01 0.57
FERRELLGAS LP/FERRELLGAS 9.25-2031/01/15 0.57
ICAHN ENTERPRISES/FIN 9.0-2030/06/15 0.52
ANYWHERE RE GRP/REALOGY 9.75-2030/04/15 0.40
TALOS PRODUCTION INC 9.375-2031/02/01 0.40
NCR ATLEOS LLC 9.5-2029/04/01 0.39
NEW FLYER HOLDINGS 9.25-2030/07/01 0.39
CATURUS ENERGY LLC 8.5-2030/02/15 0.39
CELANESE US HOLDINGS LLC 7.55-2030/11/15 0.39
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 0.38
WAYFAIR LLC 7.25-2029/10/31 0.38
CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 0.38
SOTERA HEALTH HLDGS LLC 7.375-2031/06/01 0.38
JEFFERSON CAPITAL HOLDIN 8.25-2030/05/15 0.38
FORTRESS TRANS & INFRAST 7.875-2030/12/01 0.38
FREEDOM MORTGAGE HOLD 9.125-2031/05/15 0.38
EQUIPMENTSHARE.COM INC 9.0-2028/05/15 0.37
FLASH COMPUTE LLC 7.25-2030/12/31 0.37
B&G FOODS INC 8.0-2028/09/15 0.36
GETTY IMAGES INC 11.25-2030/02/21 0.29