| 國泰四年到期成熟市場投資等級債券基金-B配息(台幣)(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) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 國泰四年到期成熟市場投資等級債券基金-B配息(台幣)(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)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Triton Container International Ltd |
N/A |
2.92 |
0.09% |
MORGAN STANLEY |
N/A |
2.02 |
N/A |
| Ares Capital Corp |
N/A |
2.90 |
0.10% |
GLP Capital LP / GLP Financing II Inc |
N/A |
1.93 |
N/A |
| Sammons Financial Group Inc |
N/A |
2.80 |
0.09% |
Kyndryl Holdings Inc |
N/A |
1.89 |
N/A |
| Sixth Street Specialty Lending Inc |
N/A |
2.80 |
0.09% |
AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
1.73 |
N/A |
| Blackstone Private Credit Fund |
N/A |
2.78 |
0.09% |
Omega Healthcare Investors Inc |
N/A |
1.69 |
N/A |
| OWL Rock Core Income Corp |
N/A |
2.77 |
0.08% |
MACQUARIE GROUP LTD |
N/A |
1.61 |
N/A |
| GOLDMAN SACHS GROUP INC/THE |
N/A |
2.65 |
0.09% |
CENTENE CORP |
N/A |
1.61 |
N/A |
| Yara International ASA |
N/A |
2.65 |
0.09% |
Corebridge Financial Inc |
N/A |
1.55 |
N/A |
| BPCE SA |
N/A |
2.63 |
0.09% |
AES CORP/THE |
N/A |
1.52 |
N/A |
| REGAL REXNORD CORP |
N/A |
2.62 |
0.07% |
General Motors Financial Co Inc |
N/A |
1.49 |
N/A |
| HSBC HOLDINGS PLC |
N/A |
2.59 |
N/A |
Sunoco Logistics Partners Operations LP |
N/A |
1.48 |
N/A |
| Blackstone Secured Lending Fund |
N/A |
2.52 |
N/A |
Hasbro Inc |
N/A |
1.45 |
N/A |
| Athene Global Funding |
N/A |
2.52 |
N/A |
Celanese US Holdings LLC |
N/A |
1.43 |
N/A |
| NOMURA HOLDINGS INC |
N/A |
2.41 |
N/A |
NEWFIELD EXPLORATION CO |
N/A |
1.40 |
N/A |
| Warnermedia Holdings Inc |
N/A |
2.36 |
N/A |
CDW LLC / CDW Finance Corp |
N/A |
1.34 |
N/A |
| Discover Bank |
N/A |
2.33 |
N/A |
VERIZON COMMUNICATIONS INC |
N/A |
1.32 |
N/A |
| Avolon Holdings Funding Ltd |
N/A |
2.31 |
N/A |
ENEL FINANCE INTERNATIONAL NV |
N/A |
1.29 |
N/A |
| Barclays PLC |
N/A |
2.20 |
N/A |
NatWest Markets PLC |
N/A |
1.21 |
N/A |
| Nissan Motor Acceptance Co LLC |
N/A |
2.18 |
N/A |
GA Global Funding Trust |
N/A |
1.18 |
N/A |
| SOCIETE GENERALE SA |
N/A |
2.15 |
N/A |
PPL CAPITAL FUNDING INC |
N/A |
1.15 |
N/A |
| Imperial Brands Finance PLC |
N/A |
2.11 |
N/A |
DELL INTERNATIONAL LLC / EMC CORP |
N/A |
1.14 |
N/A |
| SMBC Aviation Capital Finance DAC |
N/A |
2.10 |
N/A |
T-MOBILE USA INC |
N/A |
1.10 |
N/A |
| EnLink Midstream Partners LP |
N/A |
2.05 |
N/A |
Hyundai Capital America |
N/A |
1.01 |
N/A |
| VICI Properties LP / VICI Note Co Inc |
N/A |
2.02 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |