國泰四年到期成熟市場投資等級債券基金-新台幣A(不配息)
11.0085
台幣
-0.01 (-0.11%)
最新淨值(2025/05/21)
參考指標
彭博巴克萊美國投資級公司債指數
參考ETF
美國投資級公司債ETF (LQD)
風險評等
RR2
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 97.39% |
| 買賣斷債券 | 97.07% |
| 無擔保公司債主順位 | 80.08% |
| 金融債券主順位 | 12.57% |
| 有擔保公司債(100%比例)主順位 | 4.42% |
| 附條件債券 | 0.32% |
| 公司債 | 0.32% |
| 存款 | 1.92% |
| 活期存款 | 1.92% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| Blackstone Secured Lending Fund | 3.02% |
| Sammons Financial Group Inc | 2.98% |
| OWL Rock Core Income Corp | 2.94% |
| Sixth Street Specialty Lending Inc | 2.94% |
| Blackstone Private Credit Fund | 2.92% |
| Ares Capital Corp | 2.86% |
| Goldman Sachs Group Inc/The | 2.77% |
| Avolon Holdings Funding Ltd | 2.74% |
| Triton Container International Ltd | 2.70% |
| Societe Generale SA | 2.59% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| Blackstone Secured Lending Fund | 2.95% |
| Sammons Financial Group Inc | 2.91% |
| OWL Rock Core Income Corp | 2.88% |
| Sixth Street Specialty Lending Inc | 2.88% |
| Blackstone Private Credit Fund | 2.85% |
| Ares Capital Corp | 2.80% |
| Discover Bank | 2.70% |
| Goldman Sachs Group Inc/The | 2.69% |
| Avolon Holdings Funding Ltd | 2.69% |
| Triton Container International Ltd | 2.64% |
| Societe Generale SA | 2.53% |
| SMBC Aviation Capital Finance DAC | 2.45% |
| Athene Global Funding | 2.44% |
| Nomura Holdings Inc | 2.42% |
| HSBC Holdings PLC | 2.40% |
| EnLink Midstream Partners LP | 2.37% |
| Morgan Stanley | 2.36% |
| Yara International ASA | 2.30% |
| GLP Capital LP / GLP Financing II Inc | 2.23% |
| Kyndryl Holdings Inc | 2.20% |
| Barclays PLC | 2.17% |
| Regal Rexnord Corp | 2.00% |
| Warnermedia Holdings Inc | 1.96% |
| Omega Healthcare Investors Inc | 1.94% |
| Macquarie Group Ltd | 1.88% |
| BPCE SA | 1.84% |
| Centene Corp | 1.84% |
| AES Corp/The | 1.78% |
| Sunoco Logistics Partners Operations LP | 1.70% |
| Celanese US Holdings LLC | 1.67% |
| Hasbro Inc | 1.67% |
| Newfield Exploration Co | 1.61% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.59% |
| VICI Properties LP / VICI Note Co Inc | 1.56% |
| CDW LLC / CDW Finance Corp | 1.55% |
| Imperial Brands Finance PLC | 1.54% |
| Enel Finance International NV | 1.51% |
| NatWest Markets PLC | 1.41% |
| GA Global Funding Trust | 1.38% |
| PPL Capital Funding Inc | 1.33% |
| Dell International LLC / EMC Corp | 1.30% |
| T-Mobile USA Inc | 1.27% |
| Corebridge Financial Inc | 1.20% |
| Hyundai Capital America | 1.17% |
| General Motors Financial Co Inc | 1.11% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
