國泰四年到期成熟市場投資等級債券基金-A不配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Blackstone Secured Lending Fund3.02%
Sammons Financial Group Inc2.98%
OWL Rock Core Income Corp2.94%
Sixth Street Specialty Lending Inc2.94%
Blackstone Private Credit Fund2.92%
Ares Capital Corp2.86%
GOLDMAN SACHS GROUP INC/THE2.77%
Avolon Holdings Funding Ltd2.74%
Triton Container International Ltd2.70%
SOCIETE GENERALE SA2.59%