(00990b.tw)國泰收益非投等債

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:2026/09/11)
持股名稱 比例%
RAKUTEN GROUP INC 9.75-2029/04/15 2.82
NEPTUNE BIDCO US INC 10.375-2031/05/15 2.55
STAPLES INC 10.75-2029/09/01 2.44
ECHOSTAR CORP 10.75-2029/11/30 2.19
FREEDOM MORTGAGE HOLD 9.25-2029/02/01 2.17
COREWEAVE INC 9.25-2030/06/01 2.09
PBF HOLDING CO LLC 9.875-2030/03/15 2.01
PHOTO HOLDINGS LLC 12.0-2031/07/01 2.00
SABRE GLBL INC 11.125-2030/07/15 1.98
BREAKWATER ENRGY HOLD 9.25-2030/11/15 1.96