(DH11)國泰美國優質債券基金-B配息(日圓)(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:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
UNITED STATES TREASURY NOTE/BOND2.54%
Black Hills Corp1.73%
IBM International Capital Pte Ltd1.35%
UNITED STATES TREASURY INFLATION INDEXED BONDS1.31%
Charter Communications Operating LLC / Charter1.30%
DUKE ENERGY CORP1.30%
BANK OF AMERICA CORP1.24%
Bank of New York Mellon Corp/The1.19%
Principal Life Global Funding II1.13%
WELLS FARGO & CO1.13%
WASTE MANAGEMENT INC1.11%
Met Tower Global Funding1.08%
United States Treasury Inflation Indexed Bonds-11.03%
INTEL CORP1.02%
投資注意事項