(F1802)國泰美國優質債券基金-美元B(配息)(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:2026/03/06)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/02/28)
持股名稱比例
UNITED STATES TREASURY NOTE/BOND1.98%
UNITED STATES TREASURY NOTE/BOND-11.83%
Black Hills Corp1.74%
Bank of New York Mellon Corp/The1.43%
Duke Energy Corp1.31%
UNITED STATES TREASURY INFLATION INDEXED BONDS1.31%
IBM International Capital Pte Ltd1.30%
Waste Management Inc1.27%
Charter Communications Operating LLC / Charter1.25%
Bank of America Corp1.24%
投資注意事項