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) 38.37(2024/03/31)
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
國泰優選1-5年美元非投資等級債券基金 39.9307 2024/05/13 38.96 6.80 2.88 1.19 -0.03

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:2024/03/31)

個股名稱 比例
CAESARS ENTERTAIN INC 6.25-2025/07/01 0.51%
DIRECTV FIN LLC/COINC 5.875-2027/08/15 1.67%
AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 0.88%
ZF NA CAPITAL 4.75-2025/04/29 1.01%
TELECOM ITALIA SPA 5.303-2024/05/30 0.51%
CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 0.81%
UNITED AIRLINES INC 4.375-2026/04/15 0.66%
HOWMET AEROSPACE INC 5.125-2024/10/01 0.18%
BAUSCH HEALTH COS INC 5.5-2025/11/01 0.81%
HESS MIDSTREAM OPERATION 5.625-2026/02/15 0.75%
CHS/COMMUNITY HEALTH SYS 8.0-2026/03/15 0.71%
VISTRA OPERATIONS CO LLC 5.625-2027/02/15 0.66%
MGM RESORTS INTL 6.75-2025/05/01 0.43%
XEROX HOLDINGS CORP 5.0-2025/08/15 0.28%
ALLIED UNIVERSAL HOLDCO 6.625-2026/07/15 0.72%
ICAHN ENTERPRISES/FIN 5.25-2027/05/15 0.63%
VISTRA CORP 5.5-2026/09/01 0.33%
SERVICE PROPERTIES TRUST 7.5-2025/09/15 0.25%
SPRINT CORP 7.125-2024/06/15 0.26%
IQVIA INC 5.0-2026/10/15 0.59%
STAPLES INC 7.5-2026/04/15 0.72%
SIRIUS XM RADIO INC 5.0-2027/08/01 0.81%
CONNECT FINCO SARL CONNE 6.75-2026/10/01 1.19%
CSC HOLDINGS LLC 5.5-2027/04/15 0.92%
BLOCK INC 2.75-2026/06/01 0.63%
KFC HLD/PIZZA HUT/TACO 4.75-2027/06/01 0.78%
VISTRA CORP 5.0-2027/07/31 0.65%
IQVIA INC 5.0-2027/05/15 0.71%
INTERNATIONAL GAME TECH 6.25-2027/01/15 0.68%
ONEMAIN FINANCE CORP 7.125-2026/03/15 0.68%
WEIR GROUP PLC (THE) 2.2-2026/05/13 0.39%
DELTA AIR LINES INC 7.375-2026/01/15 0.35%
ROLLS-ROYCE PLC 3.625-2025/10/14 0.7%
CCO HLDGS LLC/CAP CORP 5.5-2026/05/01 0.59%
AMC NETWORKS INC 4.75-2025/08/01 0.8%
WESCO DISTRIBUTION INC 7.125-2025/06/15 0.68%
ILIAD HOLDING SAS 6.5-2026/10/15 0.64%
ALBERTSONS COS/SAFEWAY 3.25-2026/03/15 0.4%
ICAHN ENTERPRISES/FIN 6.25-2026/05/15 0.5%
NEW FORTRESS ENERGY INC 6.75-2025/09/15 0.54%
PRIME SECSRVC BRW/FINANC 5.75-2026/04/15 0.75%
SPRINGLEAF FINANCE CORP 6.875-2025/03/15 0.55%
HANESBRANDS INC 4.875-2026/05/15 0.75%
COMMSCOPE FINANCE LLC 6.0-2026/03/01 0.5%
ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 0.61%
CEDAR FAIR/CAN/MAGNUM/MI 5.5-2025/05/01 0.55%
NORTONLIFELOCK INC 5.0-2025/04/15 0.51%
SIRIUS XM RADIO INC 3.125-2026/09/01 0.47%
HAT HOLDINGS I LLC/HAT 3.375-2026/06/15 0.24%
BROOKFIELD PPTY REIT INC 5.75-2026/05/15 0.25%
HAWAIIAN BRAND INTELLECT 5.75-2026/01/20 0.28%
COMMSCOPE TECH LLC 6.0-2025/06/15 0.29%
NMG HLDCO/NEIMAN MARCUS 7.125-2026/04/01 0.46%
ARDAGH PKG FIN/HLDGS USA 4.125-2026/08/15 0.46%
GFL ENVIRONMENTAL INC 3.75-2025/08/01 0.49%
AIR CANADA 3.875-2026/08/15 0.46%
CROWNROCK LP/CROWNROCK F 5.625-2025/10/15 0.43%
BOMBARDIER INC 7.125-2026/06/15 0.43%
VERSCEND ESCROW CORP 9.75-2026/08/15 0.3%
GOODYEAR TIRE & RUBBER 9.5-2025/05/31 0.22%
FORD MOTOR CREDIT CO LLC 5.125-2025/06/16 0.25%
NCL CORPORATION LTD 5.875-2026/03/15 0.6%
IHEARTCOMMUNICATIONS INC 6.375-2026/05/01 0.36%
AECOM 5.125-2027/03/15 0.41%
INTERNATIONAL GAME TECH 4.125-2026/04/15 0.33%
ROCKETMTGE C0-ISSUER INC 2.875-2026/10/15 0.63%
CARNIVAL CORP 7.625-2026/03/01 0.51%
IRB HOLDING CORP 7.0-2025/06/15 0.38%
TRIVIUM PACKAGING FIN 5.5-2026/08/15 0.41%
LSF9 ATL HLDG/VICTRA FIN 7.75-2026/02/15 0.42%
STANDARD INDUSTRIES INC 5.0-2027/02/15 0.41%
CROWN AMER/CAP CORP VI 4.75-2026/02/01 0.5%
GOODYEAR TIRE & RUBBER 5.0-2026/05/31 0.54%
CARNIVAL CORP 5.75-2027/03/01 0.5%
ZAYO GROUP HOLDINGS INC 4.0-2027/03/01 0.34%
PANTHER BF AGGREGATOR 2 6.25-2026/05/15 0.34%
NEPTUNE ENERGY BONDCO 6.625-2025/05/15 0.34%
ROYAL CARIBBEAN CRUISES 5.5-2026/08/31 0.42%
SABRE GLBL INC 7.375-2025/09/01 0.25%
AETHON UN/AETHIN UN FIN 8.25-2026/02/15 0.32%
ALTICE FRANCE SA 8.125-2027/02/01 0.53%
SELECT MEDICAL CORP 6.25-2026/08/15 0.32%
PUMA INTERNATIONAL FINAN 5.0-2026/01/24 0.33%
GENESIS ENERGY LP/FIN 8.0-2027/01/15 0.34%
UNITED SHORE FINAN SERVI 5.5-2025/11/15 0.3%
LIFE TIME INC 5.75-2026/01/15 0.36%
WASH MULTIFAM ACQ INC 5.75-2026/04/15 0.31%
IHEARTCOMMUNICATIONS INC 5.25-2027/08/15 0.3%
ONEMAIN FINANCE CORP 3.5-2027/01/15 0.39%
UBER TECHNOLOGIES INC 8.0-2026/11/01 0.7%
CHS/COMMUNITY HEALTH SYS 5.625-2027/03/15 0.31%
VERICAST CORP 11.0-2026/09/15 0.27%
NEW FORTRESS ENERGY INC 6.5-2026/09/30 0.25%
BROOKFIELD PPTY REIT INC 4.5-2027/04/01 0.16%
NCL CORPORATION LTD 5.875-2027/02/15 0.29%
NOVELIS CORP 3.25-2026/11/15 0.47%
SS&C TECHNOLOGIES INC 5.5-2027/09/30 0.65%
IRON MOUNTAIN INC 4.875-2027/09/15 0.4%
NORTONLIFELOCK INC 6.75-2027/09/30 0.39%
UBER TECHNOLOGIES INC 7.5-2027/09/15 0.69%
PRIME SECSRVC BRW/FINANC 3.375-2027/08/31 0.47%
UNITED RENTALS NORTH AM 4.875-2028/01/15 0.82%
DISH NETWORK CORP 11.75-2027/11/15 0.44%
MPT OPER PARTNERSP/FINL 5.0-2027/10/15 0.36%
UNITED RENTALS NORTH AM 3.875-2027/11/15 0.72%
NRG ENERGY INC 5.75-2028/01/15 0.13%
PACTIV EVERGREEN GROUP 4.0-2027/10/15 0.24%
PERFORMANCE FOOD GROUP I 5.5-2027/10/15 0.34%
DISH DBS CORP 5.25-2026/12/01 0.2%
MAUSER PACKAGING SOLUT 9.25-2027/04/15 0.52%
SEALED AIR CORP 6.125-2028/02/01 0.59%
1011778 BC / NEW RED FIN 3.875-2028/01/15 0.71%
UNIVISION COMMUNICATIONS 6.625-2027/06/01 0.75%
CALPINE CORP 4.5-2028/02/15 0.32%
CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 0.78%
HERC HOLDINGS INC 5.5-2027/07/15 0.29%
ENCOMPASS HEALTH CORP 4.5-2028/02/01 0.28%
TELENET FINANCE LUX NOTE 5.5-2028/03/01 0.8%
CLEARWAY ENERGY OP LLC 4.75-2028/03/15 0.56%
STANDARD INDUSTRIES INC 4.75-2028/01/15 0.32%
BALL CORP 6.875-2028/03/15 0.39%
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 0.3%
ALBERTSONS COS/SAFEWAY 5.875-2028/02/15 0.21%
ROLLS-ROYCE PLC 5.75-2027/10/15 0.17%
ARAMARK SERVICES INC 5.0-2028/02/01 0.73%
ORGANON & CO/ORG 4.125-2028/04/30 0.79%
ENDEAVOR ENERGY RESOURCE 5.75-2028/01/30 0.85%
LCPR SR SECURED FIN DAC 6.75-2027/10/15 0.36%
PETSMART INC/PETSMART FI 4.75-2028/02/15 0.31%
IRON MOUNTAIN INC 5.25-2028/03/15 0.24%
OPEN TEXT CORP 3.875-2028/02/15 0.23%
TEGNA INC 4.625-2028/03/15 0.69%
ONEMAIN FINANCE CORP 6.625-2028/01/15 0.21%
LIVE NATION ENTERTAINMEN 6.5-2027/05/15 0.78%
SBA COMMUNICATIONS CORP 3.875-2027/02/15 0.8%
TENET HEALTHCARE CORP 5.125-2027/11/01 0.75%
WESCO DISTRIBUTION INC 7.25-2028/06/15 0.43%
FAIR ISAAC CORP 4.0-2028/06/15 0.4%
PBF HOLDING CO LLC 6.0-2028/02/15 0.17%
MOLINA HEALTHCARE INC 4.375-2028/06/15 0.24%
SIRIUS XM RADIO INC 4.0-2028/07/15 0.23%
MAUSER PACKAGING SOLUT 7.875-2026/08/15 0.43%
UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 0.83%
MCGRAW-HILL EDUCATION 5.75-2028/08/01 0.28%
JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 0.54%
HOWARD HUGHES CORP 5.375-2028/08/01 0.2%
GROUP 1 AUTOMOTIVE INC 4.0-2028/08/15 0.19%
SABRE GLBL INC 8.625-2027/06/01 0.13%
FRONTIER COMMUNICATIONS 5.875-2027/10/15 0.33%
FRONTIER COMMUNICATIONS 5.0-2028/05/01 0.48%
CRESCENT ENERGY FINANCE 9.25-2028/02/15 0.36%
HARVEST MIDSTREAM I LP 7.5-2028/09/01 0.26%
GFL ENVIRONMENTAL INC 3.5-2028/09/01 0.23%
TRANSDIGM INC 6.75-2028/08/15 0.85%
ELEMENT SOLUTIONS INC 3.875-2028/09/01 0.46%
EDGEWELL PERSONAL CARE 5.5-2028/06/01 0.33%
NEXSTAR ESCROW INC 5.625-2027/07/15 0.89%
AVANTOR FUNDING INC 4.625-2028/07/15 0.56%
WESTERN DIGITAL CORP 4.75-2026/02/15 0.66%
TENNECO INC 8.0-2028/11/17 0.5%
MINERAL RESOURCES LTD 9.25-2028/10/01 0.64%
TENET HEALTHCARE CORP 6.25-2027/02/01 0.67%
CLEAR CHANNEL WORLDWIDE 5.125-2027/08/15 0.32%
VERTIV GROUP CORPORATION 4.125-2028/11/15 0.2%
CHEMOURS CO 5.75-2028/11/15 0.47%
BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 0.49%
ILIAD HOLDING SAS 7.0-2028/10/15 0.17%
ALLIANT HOLD / CO-ISSUER 4.25-2027/10/15 0.48%
CSC HOLDINGS LLC 5.375-2028/02/01 0.15%
POST HOLDINGS INC 5.625-2028/01/15 0.33%
AMERICAN AIRLINES INC 7.25-2028/02/15 0.09%
GRAY TELEVISION INC 7.0-2027/05/15 0.16%
MPH ACQUISITION HOLDINGS 5.5-2028/09/01 0.29%
WALGREENS BOOTS ALLIANCE 3.45-2026/06/01 0.4%
OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 0.37%
MALLINCKRODT FIN/SB 14.75-2028/11/14 0.29%
DISH DBS CORP 5.75-2028/12/01 0.18%
CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 0.17%
CSC HOLDINGS LLC 11.25-2028/05/15 0.69%
UNIVISION COMMUNICATIONS 8.0-2028/08/15 0.34%
KINETIK HOLDINGS LP 6.625-2028/12/15 0.35%
PRIME HEALTHCARE SERVICE 7.25-2025/11/01 0.17%
TK ELEVATOR US NEWCO INC 5.25-2027/07/15 0.33%
ADVANTAGE SALES & MARKET 6.5-2028/11/15 0.16%
H&E EQUIPMENT SERVICES 3.875-2028/12/15 0.31%
JAZZ SECURITIES DAC 4.375-2029/01/15 0.47%
STUDIO CITY FINANCE LTD 5.0-2029/01/15 0.3%
NCL CORPORATION LTD 8.125-2029/01/15 0.37%
FERTITTA ENTERTAINMENT 4.625-2029/01/15 0.31%
INTERNATIONAL GAME TECH 5.25-2029/01/15 0.16%
ROYAL CARIBBEAN CRUISES 8.25-2029/01/15 0.54%
CARNIVAL CORP 4.0-2028/08/01 0.47%
RAKUTEN GROUP INC 11.25-2027/02/15 0.45%
VENTURE GLOBAL LNG INC 8.125-2028/06/01 0.7%
EQM MIDSTREAM PARTNERS L 4.5-2029/01/15 0.2%
CARNIVAL HLDGS BM LTD 10.375-2028/05/01 0.57%
ROYAL CARIBBEAN CRUISES 9.25-2029/01/15 0.82%
NEXTERA ENERGY OPERATING 7.25-2029/01/15 0.17%
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 0.17%
USA COM PART/USA COM FIN 6.875-2027/09/01 0.17%
EQM MIDSTREAM PARTNERS L 6.5-2027/07/01 0.17%
WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15 0.33%
SOTHEBYS 7.375-2027/10/15 0.16%
MGM RESORTS INTL 4.75-2028/10/15 0.16%
MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01 0.16%
VENTURE GLOBAL LNG INC 9.5-2029/02/01 0.84%
HOLOGIC INC 3.25-2029/02/15 0.49%
AMWINS GROUP INC 6.375-2029/02/15 0.42%
VECTOR GROUP LTD 5.75-2029/02/01 0.39%
SBA COMMUNICATIONS CORP 3.125-2029/02/01 0.37%
COINBASE GLOBAL INC 3.375-2028/10/01 0.36%
SMYRNA READY MIX CONCRET 6.0-2028/11/01 0.33%
SCIL IV LLC / SCIL USA H 5.375-2026/11/01 0.33%
NGL ENRGY OP/FIN CORP 8.125-2029/02/15 0.26%
BOMBARDIER INC 7.5-2029/02/01 0.17%
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 0.17%
ATLAS LUXCO 4 / ALL UNI 4.625-2028/06/01 0.15%
1011778 BC / NEW RED FIN 3.5-2029/02/15 0.15%
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。