國泰彭博巴克萊10年期(以上)BBB美元息收公司債券基金
基金評等 :

基金基本資料

基金類型 債券型海外債券ETF
投資區域 全球
計價幣別 台幣
基金規模(億) 963.97(2024/04/30)
經理人 鍾郁婕

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)		 自今年以來
報酬率(%)		 年化
標準差(%)		 Sharpe Beta
國泰10年期(以上)BBB美元息收公司債券基金(基金之配息來源可能為收益平準金) 37.3743 2024/05/14 20.96 1.93 9.22 0.27 0.53

績效比較圖

每年報酬率變化

區域持股分布(資料日期:2024/03/31)

產業持股分布(資料日期:2024/03/31)

主要持股(資料日期:2024/04/30)

個股名稱 比例
BOEING CO 5.805-2050/05/01 2.64%
BOEING CO 5.93-2060/05/01 1.63%
UNITED TECHNOLOGIES CORP 4.5-2042/06/01 1.61%
BOEING CO 5.705-2040/05/01 1.39%
CVS HEALTH CORP 5.05-2048/03/25 1.77%
ORACLE CORP 5.375-2040/07/15 1.1%
CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 0.9%
FREEPORT-MCMORAN INC 5.45-2043/03/15 0.83%
UNITED TECHNOLOGIES CORP 4.625-2048/11/16 0.8%
SOUTHERN COPPER CORP 5.875-2045/04/23 0.74%
HALLIBURTON CO 5.0-2045/11/15 1.09%
ENERGY TRANSFER OPERATNG 6.25-2049/04/15 0.91%
VALE OVERSEAS LIMITED 6.875-2036/11/21 0.78%
ENERGY TRANSFER OPERATNG 5.0-2050/05/15 0.9%
VALERO ENERGY CORP 6.625-2037/06/15 0.77%
GENERAL MOTORS CO 6.25-2043/10/02 0.78%
PHILLIPS 66 5.875-2042/05/01 0.81%
PHILLIPS 66 4.875-2044/11/15 0.81%
AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 0.65%
CVS HEALTH CORP 4.78-2038/03/25 1.14%
MPLX LP 4.5-2038/04/15 0.79%
ORACLE CORP 6.5-2038/04/15 0.69%
VODAFONE GROUP PLC 5.25-2048/05/30 0.4%
BARCLAYS PLC 5.25-2045/08/17 0.72%
GENERAL MOTORS CO 6.6-2036/04/01 0.72%
VALE OVERSEAS LIMITED 6.875-2039/11/10 0.71%
T-MOBILE USA INC 4.5-2050/04/15 0.71%
Southern Copper Corp 6.75-2040/04/16 0.6%
BARCLAYS PLC 4.95-2047/01/10 0.69%
ORACLE CORP 6.125-2039/07/08 0.67%
WILLIAMS COMPANIES INC 6.3-2040/04/15 0.61%
MPLX LP 5.5-2049/02/15 0.71%
FEDEX CORP 5.25-2050/05/15 0.61%
AT&T INC 4.5-2035/05/15 0.66%
MPLX LP 4.95-2052/03/14 0.65%
SOUTHERN COPPER CORP 5.25-2042/11/08 0.56%
MARATHON PETROLEUM CORP 6.5-2041/03/01 0.69%
MPLX LP 4.7-2048/04/15 0.65%
HP INC 6.0-2041/09/15 0.62%
SHERWIN-WILLIAMS CO 4.5-2047/06/01 0.55%
GENERAL MOTORS CO 5.2-2045/04/01 0.55%
CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 0.57%
DEVON ENERGY CORPORATION 5.6-2041/07/15 0.61%
VERIZON COMMUNICATIONS 4.862-2046/08/21 0.6%
TELEFONICA EMISIONES SAU 7.045-2036/06/20 0.63%
EMERA US FINANCE LP 4.75-2046/06/15 0.53%
CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 0.6%
NORTHROP GRUMMAN CORP 5.25-2050/05/01 0.49%
CANADIAN NATL RESOURCES 6.25-2038/03/15 0.58%
TELEFONICA EMISIONES SAU 5.213-2047/03/08 0.63%
DUKE ENERGY CORP 5.0-2052/08/15 0.5%
HESS CORP 5.6-2041/02/15 0.68%
CHARTER COMM OPT LLC/CAP 6.384-2035/10/23 0.55%
CORNING INC 5.45-2079/11/15 0.53%
AMERICAN INTL GROUP 4.75-2048/04/01 0.4%
NEWMONT MINING CORP 4.875-2042/03/15 0.47%
AMGEN INC 4.663-2051/06/15 0.78%
CVS HEALTH CORP 5.125-2045/07/20 0.8%
GENERAL MOTORS CO 5.15-2038/04/01 0.47%
ENERGY TRANSFER OPERATNG 6.5-2042/02/01 0.53%
ANTHEM INC 4.65-2043/01/15 0.44%
STARBUCKS CORP 4.5-2048/11/15 0.45%
LYB INTL FINANCE BV 4.875-2044/03/15 0.47%
TRANSCANADA PIPELINES 5.1-2049/03/15 0.42%
VODAFONE GROUP PLC 6.15-2037/02/27 0.52%
PHILLIPS 66 4.65-2034/11/15 0.62%
AT&T INC 4.75-2046/05/15 0.47%
TRANSCANADA PIPELINES 4.875-2048/05/15 0.46%
WILLIAMS PARTNERS LP 5.1-2045/09/15 0.44%
HALLIBURTON CO 4.85-2035/11/15 0.56%
CIGNA CORP 4.9-2048/12/15 0.68%
LYONDELLBASELL IND NV 4.625-2055/02/26 0.41%
ORACLE CORP 4.5-2044/07/08 0.43%
BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 0.41%
ONEOK INC 5.2-2048/07/15 0.26%
MPLX LP 5.2-2047/03/01 0.46%
TIME WARNER CABLE LLC 7.3-2038/07/01 0.42%
AT&T INC 4.5-2048/03/09 0.41%
TIME WARNER CABLE LLC 6.55-2037/05/01 0.43%
VODAFONE GROUP PLC 4.875-2049/06/19 0.45%
FOX CORP 5.576-2049/01/25 0.4%
TIME WARNER CABLE LLC 6.75-2039/06/15 0.43%
ALTRIA GROUP INC 5.95-2049/02/14 0.62%
CIGNA CORP 4.8-2038/08/15 0.56%
GILEAD SCIENCES INC 4.75-2046/03/01 0.51%
CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 0.33%
FOX CORP 5.476-2039/01/25 0.33%
REYNOLDS AMERICAN INC 5.85-2045/08/15 0.54%
ALTRIA GROUP INC 5.8-2039/02/14 0.51%
VERIZON COMMUNICATIONS 4.522-2048/09/15 0.3%
VIACOM INC 6.875-2036/04/30 0.3%
VERIZON COMMUNICATIONS 5.25-2037/03/16 0.3%
TIME WARNER CABLE LLC 5.875-2040/11/15 0.29%
TELEFONICA EMISIONES SAU 5.52-2049/03/01 0.32%
BAT CAPITAL CORP 4.54-2047/08/15 0.49%
VIACOM INC 5.85-2043/09/01 0.31%
VERIZON COMMUNICATIONS 4.812-2039/03/15 0.31%
TIME WARNER CABLE LLC 5.5-2041/09/01 0.29%
AT&T INC 5.25-2037/03/01 0.28%
KRAFT HEINZ FOODS CO 5.2-2045/07/15 0.41%
GILEAD SCIENCES INC 4.8-2044/04/01 0.4%
DISCOVERY COMMUNICATIONS 5.2-2047/09/20 0.28%
TELEFONICA EMISIONES SAU 4.895-2048/03/06 0.3%
GILEAD SCIENCES INC 4.5-2045/02/01 0.38%
ALTRIA GROUP INC 5.375-2044/01/31 0.43%
ROGERS COMMUNICATIONS IN 5.0-2044/03/15 0.26%
KRAFT HEINZ FOODS CO 5.0-2042/06/04 0.35%
SYSCO CORPORATION 6.6-2050/04/01 0.34%
CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 0.21%
KRAFT HEINZ FOODS CO 4.875-2049/10/01 0.32%
CIGNA CORP 4.8-2046/07/15 0.31%
VIACOMCBS INC 4.95-2050/05/19 0.26%
AMGEN INC 4.563-2048/06/15 0.3%
DISCOVERY COMMUNICATIONS 4.65-2050/05/15 0.21%
ZOETIS INC 4.7-2043/02/01 0.27%
BIOGEN INC 5.2-2045/09/15 0.26%
GILEAD SCIENCES INC 5.65-2041/12/01 0.26%
MOLSON COORS BREWING CO 5.0-2042/05/01 0.26%
KEURIG DR PEPPER INC 4.5-2052/04/15 0.24%
GILEAD SCIENCES INC 4.6-2035/09/01 0.24%
CONAGRA BRANDS INC 5.3-2038/11/01 0.24%
CONAGRA BRANDS INC 5.4-2048/11/01 0.24%
STRYKER CORP 4.625-2046/03/15 0.22%
AMGEN INC 4.875-2053/03/01 0.22%
BAT CAPITAL CORP 4.758-2049/09/06 0.2%
LOWES COS INC 5.625-2053/04/15 0.76%
LOWES COS INC 5.8-2062/09/15 0.5%
T-MOBILE USA INC 5.65-2053/01/15 0.49%
ORACLE CORP 6.9-2052/11/09 1.52%
ELEVANCE HEALTH INC 5.125-2053/02/15 0.51%
ORACLE CORP 5.55-2053/02/06 1.1%
AMGEN INC 5.65-2053/03/02 1.07%
RAYTHEON TECH CORP 5.375-2053/02/27 0.61%
NEXTERA ENERGY CAPITAL 5.25-2053/02/28 0.54%
AMGEN INC 5.75-2063/03/02 0.69%
AMGEN INC 5.6-2043/03/02 0.69%
NORTHROP GRUMMAN CORP 4.95-2053/03/15 0.43%
CVS HEALTH CORP 5.625-2053/02/21 0.3%
OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 0.92%
WARNERMEDIA HOLDINGS INC 5.141-2052/03/15 1.53%
WARNERMEDIA HOLDINGS INC 5.05-2042/03/15 1.04%
OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 0.59%
WARNERMEDIA HOLDINGS INC 5.391-2062/03/15 0.67%
T-MOBILE USA INC 5.75-2054/01/15 0.35%
HCA INC 5.9-2053/06/01 0.25%
CVS HEALTH CORP 5.875-2053/06/01 0.33%
CBRE SERVICES INC 5.95-2034/08/15 0.52%
ROGERS COMMUNICATIONS IN 4.55-2052/03/15 0.45%
ONEOK INC 6.625-2053/09/01 0.95%
NORFOLK SOUTHERN CORP 5.35-2054/08/01 0.5%
HCA INC 4.625-2052/03/15 0.41%
JBS USA/FOOD/FINANCE 6.5-2052/12/01 0.42%
BAT CAPITAL CORP 7.081-2053/08/02 0.32%
T-MOBILE USA INC 6.0-2054/06/15 0.29%
GILEAD SCIENCES INC 5.55-2053/10/15 0.25%
FORD MOTOR COMPANY 4.75-2043/01/15 0.87%
FORD MOTOR COMPANY 5.291-2046/12/08 0.59%
JM SMUCKER CO 6.5-2053/11/15 0.28%
RTX CORP 6.4-2054/03/15 1.01%
ENBRIDGE INC 6.7-2053/11/15 0.73%
TIME WARNER CABLE LLC 4.5-2042/09/15 0.26%
ENERGY TRANSFER LP 5.95-2054/05/15 0.87%
NORTHROP GRUMMAN CORP 5.2-2054/06/01 0.51%
ENERGY TRANSFER LP 5.55-2034/05/15 0.69%
T-MOBILE USA INC 5.15-2034/04/15 0.17%
MARRIOTT INTERNATIONAL 5.3-2034/05/15 0.5%
EXELON CORP 5.6-2053/03/15 0.54%
AON NORTH AMERICA INC 5.75-2054/03/01 1.05%
HCA INC 6.0-2054/04/01 0.44%
CIGNA GROUP/THE 5.6-2054/02/15 0.37%
VERIZON COMMUNICATIONS 5.5-2054/02/23 0.28%
ATHENE HOLDING LTD 6.25-2054/04/01 0.54%
HUMANA INC 5.75-2054/04/15 0.49%
DIAMONDBACK ENERGY INC 5.75-2054/04/18 0.26%
DIAMONDBACK ENERGY INC 5.9-2064/04/18 0.19%
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。