國泰彭博巴克萊優選1-5年美元高收益債券基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

持股分佈(依產業) 資料日期:2024/03/31

持股分佈(依區域) 資料日期:2024/03/31

資料月份：2024年3月

股票名稱持股(千股)比例增減
DIRECTV FIN LLC/COINC 5.875-2027/08/15 N/A 1.67 -0.10%
CONNECT FINCO SARL CONNE 6.75-2026/10/01 N/A 1.19 -0.06%
ZF NA CAPITAL 4.75-2025/04/29 N/A 1.01 -0.06%
CSC HOLDINGS LLC 5.5-2027/04/15 N/A 0.92 -0.06%
NEXSTAR ESCROW INC 5.625-2027/07/15 N/A 0.89 0.47%
AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 N/A 0.88 -0.05%
ENDEAVOR ENERGY RESOURCE 5.75-2028/01/30 N/A 0.85 -0.05%
TRANSDIGM INC 6.75-2028/08/15 N/A 0.85 0.31%
VENTURE GLOBAL LNG INC 9.5-2029/02/01 N/A 0.84 N/A
UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 N/A 0.83 -0.08%
ROYAL CARIBBEAN CRUISES 9.25-2029/01/15 N/A 0.82 0.63%
UNITED RENTALS NORTH AM 4.875-2028/01/15 N/A 0.82 -0.04%
BAUSCH HEALTH COS INC 5.5-2025/11/01 N/A 0.81 -0.03%
CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 N/A 0.81 0.21%
SIRIUS XM RADIO INC 5.0-2027/08/01 N/A 0.81 -0.04%
AMC NETWORKS INC 4.75-2025/08/01 N/A 0.80 -0.01%
TELENET FINANCE LUX NOTE 5.5-2028/03/01 N/A 0.80 -0.04%
SBA COMMUNICATIONS CORP 3.875-2027/02/15 N/A 0.80 0.38%
ORGANON & CO/ORG 4.125-2028/04/30 N/A 0.79 -0.03%
LIVE NATION ENTERTAINMEN 6.5-2027/05/15 N/A 0.78 -0.04%
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 N/A 0.78 -0.04%
KFC HLD/PIZZA HUT/TACO 4.75-2027/06/01 N/A 0.78 -0.06%
HESS MIDSTREAM OPERATION 5.625-2026/02/15 N/A 0.75 -0.04%
PRIME SECSRVC BRW/FINANC 5.75-2026/04/15 N/A 0.75 -0.06%
HANESBRANDS INC 4.875-2026/05/15 N/A 0.75 -0.03%
UNIVISION COMMUNICATIONS 6.625-2027/06/01 N/A 0.75 -0.04%
TENET HEALTHCARE CORP 5.125-2027/11/01 N/A 0.75 0.18%
ARAMARK SERVICES INC 5.0-2028/02/01 N/A 0.73 -0.04%
UNITED RENTALS NORTH AM 3.875-2027/11/15 N/A 0.72 -0.04%
ALLIED UNIVERSAL HOLDCO 6.625-2026/07/15 N/A 0.72 -0.04%
STAPLES INC 7.5-2026/04/15 N/A 0.72 -0.03%
IQVIA INC 5.0-2027/05/15 N/A 0.71 -0.04%
CHS/COMMUNITY HEALTH SYS 8.0-2026/03/15 N/A 0.71 -0.06%
1011778 BC / NEW RED FIN 3.875-2028/01/15 N/A 0.71 -0.05%
UBER TECHNOLOGIES INC 8.0-2026/11/01 N/A 0.70 0.28%
ROLLS-ROYCE PLC 3.625-2025/10/14 N/A 0.70 -0.04%
VENTURE GLOBAL LNG INC 8.125-2028/06/01 N/A 0.70 0.42%
CSC HOLDINGS LLC 11.25-2028/05/15 N/A 0.69 0.50%
UBER TECHNOLOGIES INC 7.5-2027/09/15 N/A 0.69 0.27%
TEGNA INC 4.625-2028/03/15 N/A 0.69 -0.05%
WESCO DISTRIBUTION INC 7.125-2025/06/15 N/A 0.68 0.14%
INTERNATIONAL GAME TECH 6.25-2027/01/15 N/A 0.68 -0.04%
ONEMAIN FINANCE CORP 7.125-2026/03/15 N/A 0.68 -0.06%
TENET HEALTHCARE CORP 6.25-2027/02/01 N/A 0.67 0.31%
WESTERN DIGITAL CORP 4.75-2026/02/15 N/A 0.66 -0.04%
VISTRA OPERATIONS CO LLC 5.625-2027/02/15 N/A 0.66 -0.03%
UNITED AIRLINES INC 4.375-2026/04/15 N/A 0.66 -0.12%
VISTRA CORP 5.0-2027/07/31 N/A 0.65 -0.03%
SS&C TECHNOLOGIES INC 5.5-2027/09/30 N/A 0.65 -0.03%
ILIAD HOLDING SAS 6.5-2026/10/15 N/A 0.64 -0.04%
MINERAL RESOURCES LTD 9.25-2028/10/01 N/A 0.64 0.25%
BLOCK INC 2.75-2026/06/01 N/A 0.63 -0.04%
ICAHN ENTERPRISES/FIN 5.25-2027/05/15 N/A 0.63 -0.03%
ROCKETMTGE C0-ISSUER INC 2.875-2026/10/15 N/A 0.63 -0.03%
ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 N/A 0.61 -0.04%
NCL CORPORATION LTD 5.875-2026/03/15 N/A 0.60 -0.05%
IQVIA INC 5.0-2026/10/15 N/A 0.59 -0.03%
CCO HLDGS LLC/CAP CORP 5.5-2026/05/01 N/A 0.59 -0.03%
SEALED AIR CORP 6.125-2028/02/01 N/A 0.59 -0.03%
CARNIVAL HLDGS BM LTD 10.375-2028/05/01 N/A 0.57 0.37%
AVANTOR FUNDING INC 4.625-2028/07/15 N/A 0.56 0.14%
CLEARWAY ENERGY OP LLC 4.75-2028/03/15 N/A 0.56 -0.04%
CEDAR FAIR/CAN/MAGNUM/MI 5.5-2025/05/01 N/A 0.55 -0.04%
SPRINGLEAF FINANCE CORP 6.875-2025/03/15 N/A 0.55 -0.05%
NEW FORTRESS ENERGY INC 6.75-2025/09/15 N/A 0.54 -0.05%
GOODYEAR TIRE & RUBBER 5.0-2026/05/31 N/A 0.54 -0.03%
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 N/A 0.54 0.30%
ROYAL CARIBBEAN CRUISES 8.25-2029/01/15 N/A 0.54 -0.03%
ALTICE FRANCE SA 8.125-2027/02/01 N/A 0.53 0.04%
MAUSER PACKAGING SOLUT 9.25-2027/04/15 N/A 0.52 -0.02%
CARNIVAL CORP 7.625-2026/03/01 N/A 0.51 -0.05%
NORTONLIFELOCK INC 5.0-2025/04/15 N/A 0.51 -0.03%
CAESARS ENTERTAIN INC 6.25-2025/07/01 N/A 0.51 -0.03%
TELECOM ITALIA SPA 5.303-2024/05/30 N/A 0.51 -0.03%
ICAHN ENTERPRISES/FIN 6.25-2026/05/15 N/A 0.50 -0.03%
COMMSCOPE FINANCE LLC 6.0-2026/03/01 N/A 0.50 -0.04%
CARNIVAL CORP 5.75-2027/03/01 N/A 0.50 -0.04%
CROWN AMER/CAP CORP VI 4.75-2026/02/01 N/A 0.50 0.10%
TENNECO INC 8.0-2028/11/17 N/A 0.50 -0.03%
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 N/A 0.49 -0.04%
HOLOGIC INC 3.25-2029/02/15 N/A 0.49 N/A
GFL ENVIRONMENTAL INC 3.75-2025/08/01 N/A 0.49 -0.03%
ALLIANT HOLD / CO-ISSUER 4.25-2027/10/15 N/A 0.48 0.23%
FRONTIER COMMUNICATIONS 5.0-2028/05/01 N/A 0.48 -0.02%
CHEMOURS CO 5.75-2028/11/15 N/A 0.47 0.23%
CARNIVAL CORP 4.0-2028/08/01 N/A 0.47 -0.02%
JAZZ SECURITIES DAC 4.375-2029/01/15 N/A 0.47 -0.02%
SIRIUS XM RADIO INC 3.125-2026/09/01 N/A 0.47 -0.04%
PRIME SECSRVC BRW/FINANC 3.375-2027/08/31 N/A 0.47 -0.02%
NOVELIS CORP 3.25-2026/11/15 N/A 0.47 0.26%
NMG HLDCO/NEIMAN MARCUS 7.125-2026/04/01 N/A 0.46 -0.02%
ARDAGH PKG FIN/HLDGS USA 4.125-2026/08/15 N/A 0.46 -0.04%
AIR CANADA 3.875-2026/08/15 N/A 0.46 -0.02%
ELEMENT SOLUTIONS INC 3.875-2028/09/01 N/A 0.46 0.21%
RAKUTEN GROUP INC 11.25-2027/02/15 N/A 0.45 -0.03%
DISH NETWORK CORP 11.75-2027/11/15 N/A 0.44 -0.04%
MAUSER PACKAGING SOLUT 7.875-2026/08/15 N/A 0.43 0.29%
WESCO DISTRIBUTION INC 7.25-2028/06/15 N/A 0.43 -0.03%
CROWNROCK LP/CROWNROCK F 5.625-2025/10/15 N/A 0.43 -0.02%
BOMBARDIER INC 7.125-2026/06/15 N/A 0.43 -0.02%
MGM RESORTS INTL 6.75-2025/05/01 N/A 0.43 -0.02%
LSF9 ATL HLDG/VICTRA FIN 7.75-2026/02/15 N/A 0.42 -0.02%
ROYAL CARIBBEAN CRUISES 5.5-2026/08/31 N/A 0.42 -0.02%
AMWINS GROUP INC 6.375-2029/02/15 N/A 0.42 N/A
STANDARD INDUSTRIES INC 5.0-2027/02/15 N/A 0.41 -0.02%
AECOM 5.125-2027/03/15 N/A 0.41 -0.04%
TRIVIUM PACKAGING FIN 5.5-2026/08/15 N/A 0.41 -0.02%
ALBERTSONS COS/SAFEWAY 3.25-2026/03/15 N/A 0.40 -0.03%
IRON MOUNTAIN INC 4.875-2027/09/15 N/A 0.40 -0.04%
FAIR ISAAC CORP 4.0-2028/06/15 N/A 0.40 -0.02%
WALGREENS BOOTS ALLIANCE 3.45-2026/06/01 N/A 0.40 -0.03%
VECTOR GROUP LTD 5.75-2029/02/01 N/A 0.39 N/A
BALL CORP 6.875-2028/03/15 N/A 0.39 0.16%
NORTONLIFELOCK INC 6.75-2027/09/30 N/A 0.39 -0.02%
ONEMAIN FINANCE CORP 3.5-2027/01/15 N/A 0.39 -0.02%
WEIR GROUP PLC (THE) 2.2-2026/05/13 N/A 0.39 -0.02%
IRB HOLDING CORP 7.0-2025/06/15 N/A 0.38 -0.03%
SBA COMMUNICATIONS CORP 3.125-2029/02/01 N/A 0.37 N/A
NCL CORPORATION LTD 8.125-2029/01/15 N/A 0.37 -0.01%
OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 N/A 0.37 -0.02%
CRESCENT ENERGY FINANCE 9.25-2028/02/15 N/A 0.36 -0.01%
COINBASE GLOBAL INC 3.375-2028/10/01 N/A 0.36 N/A
IHEARTCOMMUNICATIONS INC 6.375-2026/05/01 N/A 0.36 -0.01%
MPT OPER PARTNERSP/FINL 5.0-2027/10/15 N/A 0.36 -0.01%
LIFE TIME INC 5.75-2026/01/15 N/A 0.36 -0.02%
LCPR SR SECURED FIN DAC 6.75-2027/10/15 N/A 0.36 -0.03%
DELTA AIR LINES INC 7.375-2026/01/15 N/A 0.35 -0.02%
KINETIK HOLDINGS LP 6.625-2028/12/15 N/A 0.35 -0.01%
UNIVISION COMMUNICATIONS 8.0-2028/08/15 N/A 0.34 0.16%
ZAYO GROUP HOLDINGS INC 4.0-2027/03/01 N/A 0.34 -0.04%
PANTHER BF AGGREGATOR 2 6.25-2026/05/15 N/A 0.34 -0.02%
NEPTUNE ENERGY BONDCO 6.625-2025/05/15 N/A 0.34 -0.02%
GENESIS ENERGY LP/FIN 8.0-2027/01/15 N/A 0.34 -0.02%
PERFORMANCE FOOD GROUP I 5.5-2027/10/15 N/A 0.34 -0.02%
PUMA INTERNATIONAL FINAN 5.0-2026/01/24 N/A 0.33 -0.01%
INTERNATIONAL GAME TECH 4.125-2026/04/15 N/A 0.33 -0.02%
VISTRA CORP 5.5-2026/09/01 N/A 0.33 -0.03%
POST HOLDINGS INC 5.625-2028/01/15 N/A 0.33 0.15%
EDGEWELL PERSONAL CARE 5.5-2028/06/01 N/A 0.33 0.20%
FRONTIER COMMUNICATIONS 5.875-2027/10/15 N/A 0.33 -0.02%
SMYRNA READY MIX CONCRET 6.0-2028/11/01 N/A 0.33 N/A
SCIL IV LLC / SCIL USA H 5.375-2026/11/01 N/A 0.33 N/A
WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15 N/A 0.33 0.15%
TK ELEVATOR US NEWCO INC 5.25-2027/07/15 N/A 0.33 0.16%
CLEAR CHANNEL WORLDWIDE 5.125-2027/08/15 N/A 0.32 -0.01%
AETHON UN/AETHIN UN FIN 8.25-2026/02/15 N/A 0.32 -0.02%
SELECT MEDICAL CORP 6.25-2026/08/15 N/A 0.32 -0.02%
STANDARD INDUSTRIES INC 4.75-2028/01/15 N/A 0.32 0.07%
CALPINE CORP 4.5-2028/02/15 N/A 0.32 -0.02%
PETSMART INC/PETSMART FI 4.75-2028/02/15 N/A 0.31 -0.02%
WASH MULTIFAM ACQ INC 5.75-2026/04/15 N/A 0.31 -0.02%
CHS/COMMUNITY HEALTH SYS 5.625-2027/03/15 N/A 0.31 -0.02%
H&E EQUIPMENT SERVICES 3.875-2028/12/15 N/A 0.31 0.15%
FERTITTA ENTERTAINMENT 4.625-2029/01/15 N/A 0.31 -0.01%
STUDIO CITY FINANCE LTD 5.0-2029/01/15 N/A 0.30 -0.01%
IHEARTCOMMUNICATIONS INC 5.25-2027/08/15 N/A 0.30 -0.03%
UNITED SHORE FINAN SERVI 5.5-2025/11/15 N/A 0.30 -0.01%
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 N/A 0.30 -0.01%
VERSCEND ESCROW CORP 9.75-2026/08/15 N/A 0.30 -0.01%
COMMSCOPE TECH LLC 6.0-2025/06/15 N/A 0.29 0.00%
HERC HOLDINGS INC 5.5-2027/07/15 N/A 0.29 0.11%
NCL CORPORATION LTD 5.875-2027/02/15 N/A 0.29 -0.02%
MPH ACQUISITION HOLDINGS 5.5-2028/09/01 N/A 0.29 0.21%
MALLINCKRODT FIN/SB 14.75-2028/11/14 N/A 0.29 -0.01%
MCGRAW-HILL EDUCATION 5.75-2028/08/01 N/A 0.28 -0.01%
ENCOMPASS HEALTH CORP 4.5-2028/02/01 N/A 0.28 -0.02%
HAWAIIAN BRAND INTELLECT 5.75-2026/01/20 N/A 0.28 -0.10%
XEROX HOLDINGS CORP 5.0-2025/08/15 N/A 0.28 -0.60%
VERICAST CORP 11.0-2026/09/15 N/A 0.27 -0.02%
SPRINT CORP 7.125-2024/06/15 N/A 0.26 -0.01%
HARVEST MIDSTREAM I LP 7.5-2028/09/01 N/A 0.26 -0.02%
NGL ENRGY OP/FIN CORP 8.125-2029/02/15 N/A 0.26 N/A
SERVICE PROPERTIES TRUST 7.5-2025/09/15 N/A 0.25 -0.03%
BROOKFIELD PPTY REIT INC 5.75-2026/05/15 N/A 0.25 -0.01%
FORD MOTOR CREDIT CO LLC 5.125-2025/06/16 N/A 0.25 -0.02%
NEW FORTRESS ENERGY INC 6.5-2026/09/30 N/A 0.25 -0.01%
SABRE GLBL INC 7.375-2025/09/01 N/A 0.25 -0.01%
PACTIV EVERGREEN GROUP 4.0-2027/10/15 N/A 0.24 -0.01%
IRON MOUNTAIN INC 5.25-2028/03/15 N/A 0.24 -0.02%
MOLINA HEALTHCARE INC 4.375-2028/06/15 N/A 0.24 -0.01%
HAT HOLDINGS I LLC/HAT 3.375-2026/06/15 N/A 0.24 -0.01%
SIRIUS XM RADIO INC 4.0-2028/07/15 N/A 0.23 -0.01%
OPEN TEXT CORP 3.875-2028/02/15 N/A 0.23 -0.02%
GFL ENVIRONMENTAL INC 3.5-2028/09/01 N/A 0.23 -0.02%
GOODYEAR TIRE & RUBBER 9.5-2025/05/31 N/A 0.22 -0.01%
ALBERTSONS COS/SAFEWAY 5.875-2028/02/15 N/A 0.21 -0.01%
ONEMAIN FINANCE CORP 6.625-2028/01/15 N/A 0.21 -0.01%
HOWARD HUGHES CORP 5.375-2028/08/01 N/A 0.20 -0.01%
DISH DBS CORP 5.25-2026/12/01 N/A 0.20 -0.02%
VERTIV GROUP CORPORATION 4.125-2028/11/15 N/A 0.20 -0.01%
EQM MIDSTREAM PARTNERS L 4.5-2029/01/15 N/A 0.20 -0.01%
GROUP 1 AUTOMOTIVE INC 4.0-2028/08/15 N/A 0.19 -0.01%
HOWMET AEROSPACE INC 5.125-2024/10/01 N/A 0.18 -0.01%
DISH DBS CORP 5.75-2028/12/01 N/A 0.18 -0.01%
CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 N/A 0.17 -0.02%
PRIME HEALTHCARE SERVICE 7.25-2025/11/01 N/A 0.17 -0.01%
ILIAD HOLDING SAS 7.0-2028/10/15 N/A 0.17 -0.01%
NEXTERA ENERGY OPERATING 7.25-2029/01/15 N/A 0.17 -0.01%
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 N/A 0.17 -0.01%
USA COM PART/USA COM FIN 6.875-2027/09/01 N/A 0.17 -0.01%
EQM MIDSTREAM PARTNERS L 6.5-2027/07/01 N/A 0.17 -0.01%
BOMBARDIER INC 7.5-2029/02/01 N/A 0.17 N/A
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 N/A 0.17 N/A
PBF HOLDING CO LLC 6.0-2028/02/15 N/A 0.17 0.00%
ROLLS-ROYCE PLC 5.75-2027/10/15 N/A 0.17 -0.01%
BROOKFIELD PPTY REIT INC 4.5-2027/04/01 N/A 0.16 0.00%
SOTHEBYS 7.375-2027/10/15 N/A 0.16 -0.01%
MGM RESORTS INTL 4.75-2028/10/15 N/A 0.16 -0.01%
MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01 N/A 0.16 -0.01%
ADVANTAGE SALES & MARKET 6.5-2028/11/15 N/A 0.16 -0.01%
INTERNATIONAL GAME TECH 5.25-2029/01/15 N/A 0.16 -0.01%
GRAY TELEVISION INC 7.0-2027/05/15 N/A 0.16 0.00%
CSC HOLDINGS LLC 5.375-2028/02/01 N/A 0.15 -0.01%
ATLAS LUXCO 4 / ALL UNI 4.625-2028/06/01 N/A 0.15 N/A
1011778 BC / NEW RED FIN 3.5-2029/02/15 N/A 0.15 N/A
NRG ENERGY INC 5.75-2028/01/15 N/A 0.13 0.00%
SABRE GLBL INC 8.625-2027/06/01 N/A 0.13 -0.01%
AMERICAN AIRLINES INC 7.25-2028/02/15 N/A 0.09 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，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。
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。