國泰優選1-5年美元非投資等級債券基金

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 2.52
VENTURE GLOBAL LNG INC 9.5-2029/02/01 2.42
NEPTUNE BIDCO US INC 9.29-2029/04/15 2.30
ROCKET SOFTWARE INC 9.0-2028/11/28 2.15
TENNECO INC 8.0-2028/11/17 2.09
RAKUTEN GROUP INC 9.75-2029/04/15 2.08
ION PLAT FIN US/SARL 9.5-2029/05/30 2.06
GRAY TELEVISION INC 10.5-2029/07/15 2.04
CONNECT FINCO SARL/CONNE 9.0-2029/09/15 1.87
NCR ATLEOS LLC 9.5-2029/04/01 1.75
PRIME HEALTHCARE SERVICE 9.375-2029/09/01 1.71
RR DONNELLEY & SONS CO 9.5-2029/08/01 1.56
COREWEAVE INC 9.25-2030/06/01 1.51
ILIAD HOLDING SAS 7.0-2028/10/15 1.47
PBF HOLDING CO LLC 9.875-2030/03/15 1.40
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 1.29
US ACUTE CARE SOLUTIONS 9.75-2029/05/15 1.24
CAPSTONE BORROWER INC 8.0-2030/06/15 1.20
EQUIPMENTSHARE.COM INC 9.0-2028/05/15 1.19
SOTHEBYS 8.25-2031/04/15 1.19
FREEDOM MORTGAGE HOLD 9.25-2029/02/01 1.16
COOPER-STANDARD AUTOMOTI 9.25-2031/03/01 1.14
APH/APH2/APH3/AQUARIAN 7.875-2029/11/01 1.12
NGL ENRGY OP/FIN CORP 8.125-2029/02/15 1.05
AP CORE HOLDINGS II LLC 11.0-2031/05/15 1.05
NEXTERA ENERGY OPERATING 7.25-2029/01/15 1.04
COREWEAVE INC 9.0-2031/02/01 1.03
KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 0.94
AETHON UN/AETHIN UN FIN 7.5-2029/10/01 0.92
DIRECTV FINANCING LLC 8.875-2030/02/01 0.92
MAUSER PACKAGING SOLUT 9.25-2030/04/15 0.88
UNIVISION COMMUNICATIONS 7.375-2030/06/30 0.87
TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15 0.86
MINERAL RESOURCES LTD 9.25-2028/10/01 0.78
ILIAD HOLDING SAS 8.5-2031/04/15 0.78
NEPTUNE BIDCO US INC 10.375-2031/05/15 0.77
TRANSDIGM INC 6.75-2028/08/15 0.75
HUB INTERNATIONAL LTD 7.25-2030/06/15 0.75
MAUSER PACKAGING SOLUT 7.875-2030/04/15 0.75
PARK RIVER HOLDINGS INC 8.0-2031/03/15 0.74
CCO HLDGS LLC/CAP CORP 7.375-2031/03/01 0.74
ZF NA CAPITAL 7.5-2031/03/24 0.74
WINDSOR HOLDINGS III LLC 8.5-2030/06/15 0.68
ALBION FINANCING 1SARL / 7.0-2030/05/21 0.68
VALARIS LTD 8.375-2030/04/30 0.65
CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 0.64
SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31 0.62
DIEBOLD NIXDORF INC 7.75-2030/03/31 0.61
EXCELERATE ENERGY LP 8.0-2030/05/15 0.61
NEWELL BRANDS INC 8.5-2028/06/01 0.61
WAYFAIR LLC 7.25-2029/10/31 0.61
WULF COMPUTE LLC 7.75-2030/10/15 0.61
RB GLOBAL HOLDINGS INC 7.75-2031/03/15 0.61
VERSANT MEDIA GROUP INC 7.25-2031/01/30 0.59
UKG INC 6.875-2031/02/01 0.58
SMYRNA READY MIX CONCRET 6.0-2028/11/01 0.58
CLOUD SOFTWARE GRP INC 6.5-2029/03/31 0.58
AVIANCA MIDCO 2 PLC 9.625-2030/02/14 0.58
BELLRING BRANDS INC 7.0-2030/03/15 0.58
CLYDESDALE ACQUISITION 8.75-2030/04/15 0.57
GLOBAL AIR LEASE CO LTD 8.75-2027/09/01 0.53
GRIFFON CORPORATION 5.75-2028/03/01 0.52
NOBLE FINANCE II LLC 8.0-2030/04/15 0.51
SE COSMOS LLC 8.875-2031/05/01 0.51
SERVICE CORP INTL 5.125-2029/06/01 0.50
LIFEPOINT HEALTH INC 9.875-2030/08/15 0.47
HERC HOLDINGS INC 7.0-2030/06/15 0.45
IRON MOUNTAIN INC 7.0-2029/02/15 0.45
AMWINS GROUP INC 6.375-2029/02/15 0.45
PARAMOUNT GLOBAL 7.875-2030/07/30 0.45
FLASH COMPUTE LLC 7.25-2030/12/31 0.44
CRC INSURANCE GROUP LLC 7.125-2031/06/01 0.44
HERC HOLDINGS INC 6.625-2029/06/15 0.44
ONEMAIN FINANCE CORP 6.625-2029/05/15 0.44
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 0.43
MPT OPER PARTNERSP/FINL 5.0-2027/10/15 0.43
SABRE GLBL INC 11.125-2030/07/15 0.42
ALLIED UNIVERSAL 6.875-2030/06/15 0.39
AMERICAN AIRLINES/AADVAN 5.75-2029/04/20 0.39
NORTONLIFELOCK INC 6.75-2027/09/30 0.37
TENET HEALTHCARE CORP 6.125-2028/10/01 0.35
MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15 0.34
RAND PARENT LLC 8.5-2030/02/15 0.31
ADVANCE AUTO PARTS 7.0-2030/08/01 0.31
ITHACA ENERGY NORTH 8.125-2029/10/15 0.31
ENDO FINANCE HOLDINGS LP 8.5-2031/04/15 0.31
JANE STREET GRP/JSG FIN 7.125-2031/04/30 0.30
ALCOA NEDERLAND HOLDING 7.125-2031/03/15 0.30
VENTURE GLOBAL LNG INC 8.375-2031/06/01 0.30
OLYMPUS WTR US HLDG CORP 7.25-2031/06/15 0.30
ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15 0.30
USA COM PART/USA COM FIN 7.125-2029/03/15 0.30
ROCKET COS INC 6.125-2030/08/01 0.30
CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15 0.30
NISSAN MOTOR CO 7.5-2030/07/17 0.30
NOVELIS INC 6.875-2030/01/30 0.30
UNITED RENTALS NORTH AM 5.25-2030/01/15 0.29
TENET HEALTHCARE CORP 6.125-2030/06/15 0.29
ZF NA CAPITAL 6.75-2030/04/23 0.29
INTERNATIONAL GAME TECH 5.25-2029/01/15 0.29
UNITED RENTALS NORTH AM 4.875-2028/01/15 0.29
TELENET FINANCE LUX NOTE 5.5-2028/03/01 0.29
KEDRION SPA 6.5-2029/09/01 0.29
PG&E CORP 5.0-2028/07/01 0.29
CLOUD SOFTWARE GRP INC 9.0-2029/09/30 0.29
BELRON UK FINANCE PLC 5.75-2029/10/15 0.29
AVIS BUDGET CAR/FINANCE 8.0-2031/02/15 0.29
ARDONAGH FINCO LTD 7.75-2031/02/15 0.29
STENA INTERNATIONAL SA 7.25-2031/01/15 0.29
ALLIANT HOLD / CO-ISSUER 7.0-2031/01/15 0.29
HOWDEN UK REFINANCE / US 7.25-2031/02/15 0.29
ACRISURE LLC / FIN INC 7.5-2030/11/06 0.28
CONNECT HOLDING II LLC 10.5-2031/04/03 0.28
TRANSOCEAN INC 8.75-2030/02/15 0.27
ZIGGO BV 4.875-2030/01/15 0.26
RESORTS WORLD/RWLV CAP 4.625-2029/04/16 0.26
VIRGIN MEDIA SECURED FIN 5.5-2029/05/15 0.26
SS&C TECHNOLOGIES INC 5.5-2027/09/30 0.26
UWM HOLDINGS LLC 6.25-2031/03/15 0.26
TENET HEALTHCARE CORP 6.75-2031/05/15 0.24
CLEVELAND-CLIFFS INC 6.75-2030/04/15 0.24
SOLARIS ENERGY INFRASTRU 6.375-2031/05/15 0.23
SOTERA HEALTH HLDGS LLC 7.375-2031/06/01 0.23
FORTRESS INTERMEDIATE 7.5-2031/06/01 0.22
TRAVEL + LEISURE CO 6.25-2031/06/01 0.22
ONEMAIN FINANCE CORP 7.5-2031/05/15 0.22
NRG ENERGY INC 5.75-2028/01/15 0.22
MCGRAW-HILL EDUCATION 5.75-2028/08/01 0.22
ONEMAIN FINANCE CORP 6.625-2028/01/15 0.22
SIRIUS XM RADIO INC 5.5-2029/07/01 0.22
GOODYEAR TIRE & RUBBER 5.0-2029/07/15 0.21
FERTITTA ENTERTAINMENT 4.625-2029/01/15 0.21
FREEDOM MORTGAGE HOLD 6.875-2031/05/01 0.21
STINGRAY COMPUTE 6.0-2031/06/15 0.21
ONEMAIN FINANCE CORP 6.125-2030/05/15 0.17
MILLROSE PROPERTIES INC 6.375-2030/08/01 0.15
BLOCK INC 5.625-2030/08/15 0.15
VENTURE GLOBAL CALCASIEU 6.25-2030/01/15 0.15
ICAHN ENTERPRISES/FIN 10.0-2029/11/15 0.15
CHURCHILL DOWNS INC 5.75-2030/04/01 0.15
NEWELL BRANDS INC 6.375-2030/05/15 0.15
ENTEGRIS INC 5.95-2030/06/15 0.15
DARLING INGREDIENTS INC 6.0-2030/06/15 0.15
KINETIK HOLDINGS LP 5.875-2030/06/15 0.15
AXON ENTERPRISE INC 6.125-2030/03/15 0.15
VENTURE GLOBAL LNG INC 7.0-2030/01/15 0.15
PENNYMAC FIN SVCS INC 7.875-2029/12/15 0.15
CLEVELAND-CLIFFS INC 6.875-2029/11/01 0.15
NESCO HOLDINGS II INC 5.5-2029/04/15 0.15
WESCO DISTRIBUTION INC 6.375-2029/03/15 0.15
TRANSDIGM INC 6.375-2029/03/01 0.15
MEDLINE BORROWER LP 5.25-2029/10/01 0.15
AMERICAN AIRLINES INC 7.25-2028/02/15 0.15
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 0.15
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 0.15
TENET HEALTHCARE CORP 5.125-2027/11/01 0.15
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 0.15
ARAMARK SERVICES INC 5.0-2028/02/01 0.15
IRON MOUNTAIN INC 5.25-2028/03/15 0.15
EDGEWELL PERSONAL CARE 5.5-2028/06/01 0.15
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 0.15
IRON MOUNTAIN INC 4.875-2027/09/15 0.15
BALL CORP 6.0-2029/06/15 0.15
MGM RESORTS INTL 6.125-2029/09/15 0.15
SUNOCO LP 7.0-2029/05/01 0.15
SM ENERGY CO 6.75-2029/08/01 0.15
KENNEDY-WILSON INC 7.0-2031/06/01 0.15
SUNOCO LP 5.625-2031/03/15 0.15
UNITED AIRLINES HOLDINGS 5.375-2031/03/01 0.15
KODIAK GAS SERVICES LLC 5.875-2031/04/01 0.15
ESAB CORP 5.625-2031/04/01 0.15
CYPRIUM CORP/CYPRIUM HOL 6.125-2031/04/15 0.15
UNITED AIRLINES HOLDINGS 4.875-2029/03/01 0.15
BLACK PEARL COMPUTE LLC 6.125-2031/02/15 0.15
MOLINA HEALTHCARE INC 6.5-2031/02/15 0.15
AMWINS GROUP INC 4.875-2029/06/30 0.14
MERIDIAN ARC HOLDCO LLC 6.25-2031/04/30 0.14
BOYD GAMING CORP 4.75-2031/06/15 0.14
CINEMARK USA INC 5.25-2028/07/15 0.14
CCO HLDGS LLC/CAP CORP 5.375-2029/06/01 0.14
MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15 0.14
HILTON GRAND VAC BOR ESC 5.0-2029/06/01 0.14
NRG ENERGY INC 5.75-2029/07/15 0.14
CLEARWAY ENERGY OP LLC 4.75-2028/03/15 0.14
STANDARD INDUSTRIES INC 4.75-2028/01/15 0.14
AVANTOR FUNDING INC 4.625-2028/07/15 0.14
MGM RESORTS INTL 4.75-2028/10/15 0.14
WYNN RESORTS FINANCE LLC 5.125-2029/10/01 0.14
COHERENT CORP 5.0-2029/12/15 0.14
REWORLD HOLDING CORP 4.875-2029/12/01 0.14
HILTON DOMESTIC OPERATIN 4.875-2030/01/15 0.14
YUM! BRANDS INC 4.75-2030/01/15 0.14
NOVELIS CORP 4.75-2030/01/30 0.14
VISTAJET MALTA/VM HOLDS 6.375-2030/02/01 0.14
UWM HOLDINGS LLC 6.625-2030/02/01 0.14
ENCOMPASS HEALTH CORP 4.75-2030/02/01 0.14
ALBERTSONS COS/SAFEWAY 4.875-2030/02/15 0.14
CCO HLDGS LLC/CAP CORP 4.75-2030/03/01 0.14
POST HOLDINGS INC 4.625-2030/04/15 0.14
BOYD GAMING CORP 4.75-2027/12/01 0.14
PG&E CORP 5.25-2030/07/01 0.14
NAVIENT CORP 5.5-2029/03/15 0.14
VIACOMCBS INC 4.95-2031/01/15 0.13
SIRIUS XM RADIO INC 5.0-2027/08/01 0.12