國泰三年到期全球投資等級債券基金-B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) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
國泰三年到期全球投資等級債券基金-B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)-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 |
CITIGROUP INC |
N/A |
3.78 |
0.03% |
Alexandria Real Estate Equities Inc |
N/A |
3.11 |
N/A |
Australia & New Zealand Banking Group Ltd |
N/A |
3.77 |
0.03% |
Tyson Foods Inc |
N/A |
2.86 |
N/A |
AIR LEASE CORP |
N/A |
3.74 |
0.03% |
STANLEY BLACK & DECKER INC |
N/A |
2.77 |
N/A |
BACR 5.2 05/12/26 |
N/A |
3.69 |
0.03% |
CVS Health Corp |
N/A |
2.63 |
N/A |
BNP PARIBAS SA |
N/A |
3.69 |
0.02% |
SK HYNIX INC |
N/A |
2.61 |
N/A |
AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
3.68 |
0.03% |
Athene Global Funding |
N/A |
2.52 |
N/A |
BPCE SA |
N/A |
3.66 |
0.03% |
JPMORGAN CHASE & CO |
N/A |
2.34 |
N/A |
Discovery Communications LLC |
N/A |
3.61 |
0.03% |
UBS GROUP AG |
N/A |
2.07 |
N/A |
SOCIETE GENERALE SA |
N/A |
3.57 |
0.02% |
BANCO SANTANDER SA |
N/A |
1.56 |
N/A |
AMERICAN TOWER CORP |
N/A |
3.51 |
0.04% |
Oracle Corp |
N/A |
1.51 |
N/A |
Johnson Controls International plc |
N/A |
3.48 |
N/A |
AIRCASTLE LTD |
N/A |
1.40 |
N/A |
HCA INC |
N/A |
3.44 |
N/A |
United Airlines 2014-1 Class A Pass Through Trust |
N/A |
1.31 |
N/A |
Hyundai Capital America |
N/A |
3.40 |
N/A |
STANDARD CHARTERED PLC |
N/A |
1.23 |
N/A |
General Motors Financial Co Inc |
N/A |
3.39 |
N/A |
Empresa Nacional de Telecomunicaciones SA |
N/A |
1.20 |
N/A |
EQUINIX INC |
N/A |
3.30 |
N/A |
NNN REIT INC |
N/A |
1.19 |
N/A |
Oneok Inc |
N/A |
3.19 |
N/A |
ENEL FINANCE INTERNATIONAL NV |
N/A |
1.15 |
N/A |
WRKCo Inc |
N/A |
3.14 |
N/A |
Celanese US Holdings LLC |
N/A |
1.14 |
N/A |
Ventas Realty LP |
N/A |
3.12 |
N/A |
|
|
|
|
(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。 |