ETF類型 基金名稱
國泰彭博巴克萊優選1-5年美元高收益債券基金(本基金主要係投資於非投資等級之高風險債券) (股票代號:00727B  簡稱:國泰1-5Y高收債)
基金持股權重
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2020/10/20 基金資產
基金淨資產價值 NT$   6,972,516,759
基金在外流通單位數 181,689,000
基金每單位淨值 NT$   38.3761
項目 金額
債券 NT$   6,731,312,170
項目 金額
現金 (NTD) $ 8,468,816
現金 (USD) $ 7,723,705.87
申贖應付款 (NTD) $ 0
債 券
債券代號 債券名稱 面額 市值
BBG00CKH80H6 AMC NETWORKS INC 5.0-2024/04/01 1,990,000 2,026,065
BBG00N2XZR60 ACRISURE LLC / FIN INC 8.125-2024/02/15 1,720,000 1,833,723
BBG00B44J5R1 AECOM 5.875-2024/10/15 750,000 835,530
BBG00RHHWS52 ALBERTSONS COS/SAFEWAY 3.5-2023/02/15 1,040,000 1,071,420
BBG00H2GFG02 ALBERTSONS COS LLC/SAFEW 5.75-2025/03/15 1,640,000 1,704,067
BBG0074G3ML9 ARCONIC INC 5.125-2024/10/01 1,760,000 1,881,530
BBG00DW2S2M2 ALCOA NEDERLAND HOLDING 6.75-2024/09/30 1,400,000 1,454,910
BBG00VNJPZN4 AMERICAN AIRLINES INC 11.75-2025/07/15 3,300,000 3,347,436
BBG00PPPXGM5 ARCELORMITTAL 3.6-2024/07/16 900,000 970,724
BBG00FS6L0Q0 ARDAGH PKG FIN/HLDGS USA 6.0-2025/02/15 2,000,000 2,102,471
BBG0083WK9N1 PETSMART INC 7.125-2023/03/15 3,050,000 3,126,142
BBG00HNSJ9J5 AVANTOR INC 6.0-2024/10/01 2,660,000 2,792,542
BBG002PTRNQ6 BALL CORP 5.0-2022/03/15 1,160,000 1,222,319
BBG004JVV3Z3 BALL CORP 4.0-2023/11/15 1,540,000 1,675,305
BBG00G91V2K1 MAUSER PACKAGING SOLUT 5.5-2024/04/15 1,400,000 1,424,892
BBG00G91VC29 MAUSER PACKAGING SOLUT 7.25-2025/04/15 1,300,000 1,281,345
BBG008H2XQY8 CCO HLDGS LLC/CAP CORP 5.375-2025/05/01 1,000,000 1,053,312
BBG004LHQW29 CF INDUSTRIES INC 3.45-2023/06/01 1,200,000 1,267,884
BBG00G5FT3M3 CHS/COMMUNITY HEALTH SYS 6.25-2023/03/31 2,430,000 2,442,479
BBG00L9GLY46 CHS/COMMUNITY HEALTH SYS 8.625-2024/01/15 720,000 764,411
BBG00RJSPFK5 CHS/COMMUNITY HEALTH SYS 6.625-2025/02/15 990,000 1,004,782
BBG003890NB2 CIT GROUP INC 5.0-2022/08/15 1,550,000 1,660,589
BBG004WQSY49 CIT GROUP INC 5.0-2023/08/01 950,000 1,045,770
BBG006JMTN32 CSC HLDGS LLC 5.25-2024/06/01 470,000 513,972
BBG006DZ4MX5 CENTENE CORP 4.75-2022/05/15 1,500,000 1,548,193
BBG00F37Y571 CENTENE CORP 4.75-2025/01/15 1,790,000 1,867,086
BBG00T5JL8R9 CENTENE CORP 4.75-2025/01/15 2,940,000 3,068,052
BBG002Q8LSQ6 CENTURYLINK INC 5.8-2022/03/15 2,020,000 2,105,015
BBG005L7JVV6 CENTURYLINK INC 6.75-2023/12/01 900,000 1,012,205
BBG00CK3HYX5 CENTURYLINK INC 7.5-2024/04/01 1,320,000 1,483,013
BBG00FWTQKM0 CHANGE HEALTH / FIN INC 5.75-2025/03/01 600,000 614,675
BBG00CNX79Y1 CHEMOURS CO 6.625-2023/05/15 1,400,000 1,452,128
BBG00CNXM4J2 CHEMOURS CO 7.0-2025/05/15 900,000 949,755
BBG004TBC8C1 CINEMARK USA INC 4.875-2023/06/01 900,000 776,713
BBG00N70DYL9 COMMSCOPE FINANCE LLC 5.5-2024/03/01 1,890,000 1,973,737
BBG0035TX739 CONTINENTAL RESOURCES 5.0-2022/09/15 1,500,000 1,503,050
BBG004PC4TJ9 CONTINENTAL RESOURCES 4.5-2023/04/15 1,400,000 1,372,042
BBG006XPNK13 CONTINENTAL RESOURCES 3.8-2024/06/01 4,150,000 4,038,891
BBG00G6C81S0 DELTA AIR LINES INC 3.625-2022/03/15 2,200,000 2,187,975
BBG00QN4JVK7 DELTA AIR LINES INC 2.9-2024/10/28 850,000 782,323
BBG00D1TP758 DELL INT LLC / EMC CORP 7.125-2024/06/15 2,310,000 2,460,589
BBG004FG6930 DISH DBS CORP 5.0-2023/03/15 1,550,000 1,598,366
BBG00V4TRKZ1 DIVERSIFIED HEALTHCARE T 9.75-2025/06/15 920,000 1,069,880
BBG00HTSLPR1 EQT CORP 3.0-2022/10/01 920,000 909,286
BBG00L7VY3H5 EQM MIDSTREAM PARTNERS L 4.75-2023/07/15 2,200,000 2,254,351
BBG00NZHWQ46 EG GLOBAL FINANCE PLC 6.75-2025/02/07 1,100,000 1,142,827
BBG00P9KHTQ0 ELANCO ANIMAL HEALTH INC 5.022-2023/08/28 1,200,000 1,300,249
BBG00GNSKFR2 FMG RESOURCES AUGUST 2006 PTY LTD 4.75-2022/05/15 1,300,000 1,363,347
BBG00GNSL7B6 FMG RESOURCES AUG 2006 5.125-2024/05/15 1,200,000 1,318,665
BBG009F3NX90 FIAT CHRYSLER AUTOMOBILE 5.25-2023/04/15 2,500,000 2,685,175
BBG00T8645P1 FORD MOTOR COMPANY 8.5-2023/04/21 1,700,000 1,953,505
BBG00T8646V2 FORD MOTOR COMPANY 9.0-2025/04/22 1,500,000 1,842,778
BBG00R9PG622 FORD MOTOR CREDIT CO LLC 3.087-2023/01/09 200,000 200,800
BBG00VJ0BQT9 FORD MOTOR CREDIT CO LLC 5.125-2025/06/16 300,000 321,813
BBG003DKVDT0 FORD MOTOR CREDIT CO LLC 4.25-2022/09/20 1,000,000 1,020,715
BBG004XMQXW0 FORD MOTOR CREDIT CO LLC 4.375-2023/08/06 200,000 207,664
BBG0072JJYM1 FORD MOTOR CREDIT CO LLC 3.664-2024/09/08 500,000 503,227
BBG007VD6JT2 FORD MOTOR CREDIT CO LLC 3.219-2022/01/09 800,000 809,018
BBG00FPL7Y73 FORD MOTOR CREDIT CO LLC 3.81-2024/01/09 200,000 203,465
BBG00GBPCR94 FORD MOTOR CREDIT CO LLC 3.339-2022/03/28 500,000 502,839
BBG00HBVGVS5 FORD MOTOR CREDIT CO LLC 2.979-2022/08/03 400,000 401,720
BBG00KT9K261 FORD MOTOR CREDIT CO LLC 4.14-2023/02/15 450,000 460,837
BBG00LNCPV32 FORD MOTOR CREDIT CO LLC 3.813-2021/10/12 1,100,000 1,109,113
BBG00N00LHY0 FORD MOTOR CREDIT CO LLC 5.596-2022/01/07 600,000 626,848
BBG00NL22F50 FORD MOTOR CREDIT CO LLC 5.584-2024/03/18 800,000 852,124
BBG00PVK6NP1 FORD MOTOR CREDIT CO LLC 3.35-2022/11/01 700,000 712,238
BBG00QQ6BQT9 FORD MOTOR CREDIT CO LLC 4.063-2024/11/01 600,000 621,599
BBG005804YK8 FREEPORT-MCMORAN INC 3.875-2023/03/15 950,000 986,662
BBG00NWL16J2 GOGO INTERMEDIATE/FINANC 9.875-2024/05/01 1,600,000 1,783,493
BBG00BC5T4K8 GOODYEAR TIRE & RUBBER 5.125-2023/11/15 1,540,000 1,580,160
BBG00FGFR577 GRINDING MED/MOLY-COP 7.375-2023/12/15 1,270,000 1,327,840
BBG007WZQD95 HCA INC 5.375-2025/02/01 1,850,000 2,087,141
BBG003H3YDD8 HCA INC 5.875-2023/05/01 1,860,000 2,082,588
BBG00H2N5N58 HILTON DOMESTIC OPERATIN 4.25-2024/09/01 2,090,000 2,120,589
BBG00H2N6299 HILTON WORLDWIDE FIN LLC 4.625-2025/04/01 950,000 967,868
BBG00Q72JRH2 SERVICE PROPERTIES TRUST 4.35-2024/10/01 750,000 679,727
BBG00G4XKH34 HOWARD HUGHES CORP 5.375-2025/03/15 2,200,000 2,275,668
BBG00TDLB9L0 HOWMET AEROSPACE INC 6.875-2025/05/01 3,950,000 4,601,684
BBG00GLNS7Q6 ICAHN ENTERPRISES/FIN 6.25-2022/02/01 1,200,000 1,228,881
BBG00RR4X7J0 ICAHN ENTERPRISES/FIN 4.75-2024/09/15 2,240,000 2,336,222
BBG0081NW5L0 INTERNATIONAL GAME TECH 6.25-2022/02/15 1,885,000 1,959,835
BBG0081NWVX0 INTERNATIONAL GAME TECH 6.5-2025/02/15 1,800,000 1,968,776
BBG006671X82 KENNEDY-WILSON INC 5.875-2024/04/01 2,200,000 2,203,959
BBG009RTFRP4 KRONOS ACQUISITION HOLDI 9.0-2023/08/15 1,990,000 2,041,892
BBG00F37RW43 LAMB WESTON HLD 4.625-2024/11/01 800,000 856,311
BBG00CGRGCG5 MDC PARTNERS INC 6.5-2024/05/01 1,290,000 1,289,016
BBG002R05J17 MGM RESORTS INTL 7.75-2022/03/15 600,000 640,688
BBG007KHDYM1 MGM RESORTS INTL 6.0-2023/03/15 1,000,000 1,056,492
BBG00TFTFXB5 MGM RESORTS INTL 6.75-2025/05/01 700,000 761,362
BBG00V766BZ1 MGM GROWTH/MGM FINANCE 4.625-2025/06/15 500,000 525,737
BBG00CZCYGK3 MPH ACQUISITION HOLDINGS 7.125-2024/06/01 2,650,000 2,821,681
BBG00BL30JY6 MEDNAX INC 5.25-2023/12/01 1,250,000 1,293,935
BBG0081SYHF8 NETFLIX INC 5.875-2025/02/15 1,400,000 1,600,956
BBG001ZZJ4S2 OCCIDENTAL PETROLEUM COR 3.125-2022/02/15 1,000,000 981,570
BBG0034YBYK5 OCCIDENTAL PETROLEUM COR 2.7-2023/02/15 902,000 851,728
BBG009F3W0C8 OCCIDENTAL PETROLEUM COR 3.5-2025/06/15 1,000,000 878,877
BBG00PXF11T9 OCCIDENTAL PETROLEUM COR 2.7-2022/08/15 1,300,000 1,256,223
BBG00PXF11W5 OCCIDENTAL PETROLEUM COR 2.9-2024/08/15 3,000,000 2,647,611
BBG00GM9R6L4 1011778 BC / NEW RED FIN 4.25-2024/05/15 2,710,000 2,793,238
BBG00TQH5L44 PBF HOLDING CO LLC 9.25-2025/05/15 2,000,000 2,056,280
BBG0087L54W9 PILGRIMS PRIDE CORP 5.75-2025/03/15 1,600,000 1,652,920
BBG00NNDJM06 PRIME SECSRVC BRW/FINANC 5.25-2024/04/15 1,040,000 1,124,919
BBG004X4ZGX6 QVC INC 4.375-2023/03/15 800,000 837,261
BBG004FPNLR8 QUEBECOR MEDIA INC 5.75-2023/01/15 1,290,000 1,414,765
BBG0024L3BP9 QWEST CORP 6.75-2021/12/01 1,100,000 1,189,091
BBG00D2ZP5D8 REYNOLDS GRP ISS/REYNOLD 5.125-2023/07/15 196,000 206,058
BBG00TTD94D4 ROYAL CARIBBEAN CRUISES 10.875-2023/06/01 1,800,000 2,041,934
BBG00TTD94T7 ROYAL CARIBBEAN CRUISES 11.5-2025/06/01 4,100,000 4,795,142
BBG00GV15N74 SBA COMMUNICATIONS CORP 4.875-2024/09/01 1,850,000 1,918,109
BBG002G0JCT9 NAVIENT CORP 7.25-2022/01/25 2,120,000 2,255,902
BBG0042FQYX6 NAVIENT CORP 5.5-2023/01/25 1,400,000 1,451,402
BBG0067GGWG8 NAVIENT CORP 6.125-2024/03/25 1,330,000 1,386,716
BBG00QRX0QL9 SSL ROBOTICS LLC 9.75-2023/12/31 1,970,000 2,278,620
BBG00T5J97N9 SABRE GLBL INC 9.25-2025/04/15 2,150,000 2,393,294
BBG00H1HB1D4 SIRIUS XM RADIO INC 3.875-2022/08/01 1,660,000 1,695,022
BBG00PGJZ792 SIRIUS XM RADIO INC 4.625-2024/07/15 2,360,000 2,473,121
BBG00D1ZW5Y8 SIX FLAGS ENTERTAINMENT 4.875-2024/07/31 2,700,000 2,577,718
BBG00C6F5X69 SOLERA LLC / SOLERA FINA 10.5-2024/03/01 2,950,000 3,142,111
BBG00GNTL8N9 SPRINGLEAF FINANCE CORP 6.125-2022/05/15 1,660,000 1,786,351
BBG00K94KYT9 SPRINGLEAF FINANCE CORP 6.875-2025/03/15 2,100,000 2,361,193
BBG003M9STP8 SPRINT COMMUNICATIONS 6.0-2022/11/15 990,000 1,095,203
BBG007BQM6Z8 SPRINT CORP 7.875-2023/09/15 1,900,000 2,210,263
BBG007BQN5V3 SPRINT CORP 7.125-2024/06/15 1,650,000 1,963,005
BBG0072J7627 T-MOBILE USA INC 6.0-2023/03/01 2,200,000 2,220,202
BBG00CLFN9J1 T-MOBILE USA INC 6.0-2024/04/15 1,800,000 1,839,258
BBG006K5T5W4 TELECOM ITALIA SPA 5.303-2024/05/30 2,500,000 2,797,366
BBG009NRTWH5 TENET HEALTHCARE CORP 6.75-2023/06/15 1,750,000 1,908,183
BBG00PPW6F79 TPC GROUP INC 10.5-2024/08/01 1,515,000 1,335,411
BBG00TTD84R0 UBER TECHNOLOGIES INC 7.5-2025/05/15 1,490,000 1,638,929
BBG00RN30141 UNITI GRP/UNITI HLD/CSL 7.875-2025/02/15 2,500,000 2,704,359
BBG008387XX5 UNIVISION COMMUNICATIONS 5.125-2025/02/15 1,740,000 1,738,478
BBG0088HPKT3 BAUSCH HEALTH COS INC 6.125-2025/04/15 1,000,000 1,029,400
BBG00G6BGR97 VALEANT PHARMACEUTICALS 7.0-2024/03/15 3,490,000 3,647,926
BBG00FS79PY8 VECTOR GROUP LTD 6.125-2025/02/01 930,000 955,494
BBG00QGPVCR9 VEON HOLDINGS BV 4.0-2025/04/09 1,050,000 1,097,753
BBG00C1CCRW7 VERITAS US INC/BERMUDA L 10.5-2024/02/01 2,650,000 2,595,356
BBG00RHH7RF1 VICI PROPERTIES / NOTE 3.5-2025/02/15 1,160,000 1,177,576
BBG00330ZHF7 VIDEOTRON LTD 5.0-2022/07/15 1,300,000 1,385,891
BBG00RC6SS01 WESTERN MIDSTREAM OPERAT 3.1-2025/02/01 4,100,000 4,045,868
BBG00838B794 WYNN LAS VEGAS LLC/CORP 5.5-2025/03/01 2,800,000 2,738,722
BBG009BL4FK1 XPO LOGISTICS INC 6.5-2022/06/15 1,150,000 1,179,712
BBG00NDNHD89 XPO LOGISTICS INC 6.75-2024/08/15 950,000 1,022,322
BBG00TFTL8X9 XPO LOGISTICS INC 6.25-2025/05/01 1,100,000 1,215,888
BBG00HNH9WN4 XEROX CORPORATION 4.125-2023/03/15 1,540,000 1,620,463
BBG00WGHRYW5 XEROX HOLDINGS CORP 5.0-2025/08/15 660,000 669,306
BBG008KNZF52 ZF NA CAPITAL 4.75-2025/04/29 1,000,000 1,071,493
BBG00GQ750H6 MELCO RESORTS FINANCE 4.875-2025/06/06 500,000 516,924
國泰彭博巴克萊優選1-5年美元高收益債券基金(本基金主要係投資於非投資等級之高風險債券) 彭博巴克萊短期高收債指數 差異
成分債券檔數 147 253 -106
持債比重(%) 96.54 100 -3.46
平均到期殖利率(%) 4.56 5.54 -0.98
平均票息率(%) 5.91 6.24 -0.33
平均有效存續期間(年) 1.84 1.93 -0.09
平均到期日(年) 3.23 3.52 -0.29
平均信用利差(bps) 366.74 423.18 -56.44
平均信評 Ba2 BA3/B1

1:上表資訊係以含應計利息之持債比計算
國泰彭博巴克萊優選1-5年美元高收益債券基金(本基金主要係投資於非投資等級之高風險債券) (股票代號:00727B  簡稱:國泰1-5Y高收債)
基金持股權重
基金資產
基金淨資產價值 NT$   6,972,516,759
基金在外流通單位數 181,689,000
基金每單位淨值 NT$   38.3761
項目 金額
債券 NT$   6,731,312,170
項目 金額
現金 (NTD) $ 8,468,816
現金 (USD) $ 7,723,705.87
申贖應付款 (NTD) $ 0
債 券
債券代號 債券名稱 面額 市值
BBG00CKH80H6 AMC NETWORKS INC 5.0-2024/04/01 1,990,000 2,026,065
BBG00N2XZR60 ACRISURE LLC / FIN INC 8.125-2024/02/15 1,720,000 1,833,723
BBG00B44J5R1 AECOM 5.875-2024/10/15 750,000 835,530
BBG00RHHWS52 ALBERTSONS COS/SAFEWAY 3.5-2023/02/15 1,040,000 1,071,420
BBG00H2GFG02 ALBERTSONS COS LLC/SAFEW 5.75-2025/03/15 1,640,000 1,704,067
BBG0074G3ML9 ARCONIC INC 5.125-2024/10/01 1,760,000 1,881,530
BBG00DW2S2M2 ALCOA NEDERLAND HOLDING 6.75-2024/09/30 1,400,000 1,454,910
BBG00VNJPZN4 AMERICAN AIRLINES INC 11.75-2025/07/15 3,300,000 3,347,436
BBG00PPPXGM5 ARCELORMITTAL 3.6-2024/07/16 900,000 970,724
BBG00FS6L0Q0 ARDAGH PKG FIN/HLDGS USA 6.0-2025/02/15 2,000,000 2,102,471
BBG0083WK9N1 PETSMART INC 7.125-2023/03/15 3,050,000 3,126,142
BBG00HNSJ9J5 AVANTOR INC 6.0-2024/10/01 2,660,000 2,792,542
BBG002PTRNQ6 BALL CORP 5.0-2022/03/15 1,160,000 1,222,319
BBG004JVV3Z3 BALL CORP 4.0-2023/11/15 1,540,000 1,675,305
BBG00G91V2K1 MAUSER PACKAGING SOLUT 5.5-2024/04/15 1,400,000 1,424,892
BBG00G91VC29 MAUSER PACKAGING SOLUT 7.25-2025/04/15 1,300,000 1,281,345
BBG008H2XQY8 CCO HLDGS LLC/CAP CORP 5.375-2025/05/01 1,000,000 1,053,312
BBG004LHQW29 CF INDUSTRIES INC 3.45-2023/06/01 1,200,000 1,267,884
BBG00G5FT3M3 CHS/COMMUNITY HEALTH SYS 6.25-2023/03/31 2,430,000 2,442,479
BBG00L9GLY46 CHS/COMMUNITY HEALTH SYS 8.625-2024/01/15 720,000 764,411
BBG00RJSPFK5 CHS/COMMUNITY HEALTH SYS 6.625-2025/02/15 990,000 1,004,782
BBG003890NB2 CIT GROUP INC 5.0-2022/08/15 1,550,000 1,660,589
BBG004WQSY49 CIT GROUP INC 5.0-2023/08/01 950,000 1,045,770
BBG006JMTN32 CSC HLDGS LLC 5.25-2024/06/01 470,000 513,972
BBG006DZ4MX5 CENTENE CORP 4.75-2022/05/15 1,500,000 1,548,193
BBG00F37Y571 CENTENE CORP 4.75-2025/01/15 1,790,000 1,867,086
BBG00T5JL8R9 CENTENE CORP 4.75-2025/01/15 2,940,000 3,068,052
BBG002Q8LSQ6 CENTURYLINK INC 5.8-2022/03/15 2,020,000 2,105,015
BBG005L7JVV6 CENTURYLINK INC 6.75-2023/12/01 900,000 1,012,205
BBG00CK3HYX5 CENTURYLINK INC 7.5-2024/04/01 1,320,000 1,483,013
BBG00FWTQKM0 CHANGE HEALTH / FIN INC 5.75-2025/03/01 600,000 614,675
BBG00CNX79Y1 CHEMOURS CO 6.625-2023/05/15 1,400,000 1,452,128
BBG00CNXM4J2 CHEMOURS CO 7.0-2025/05/15 900,000 949,755
BBG004TBC8C1 CINEMARK USA INC 4.875-2023/06/01 900,000 776,713
BBG00N70DYL9 COMMSCOPE FINANCE LLC 5.5-2024/03/01 1,890,000 1,973,737
BBG0035TX739 CONTINENTAL RESOURCES 5.0-2022/09/15 1,500,000 1,503,050
BBG004PC4TJ9 CONTINENTAL RESOURCES 4.5-2023/04/15 1,400,000 1,372,042
BBG006XPNK13 CONTINENTAL RESOURCES 3.8-2024/06/01 4,150,000 4,038,891
BBG00G6C81S0 DELTA AIR LINES INC 3.625-2022/03/15 2,200,000 2,187,975
BBG00QN4JVK7 DELTA AIR LINES INC 2.9-2024/10/28 850,000 782,323
BBG00D1TP758 DELL INT LLC / EMC CORP 7.125-2024/06/15 2,310,000 2,460,589
BBG004FG6930 DISH DBS CORP 5.0-2023/03/15 1,550,000 1,598,366
BBG00V4TRKZ1 DIVERSIFIED HEALTHCARE T 9.75-2025/06/15 920,000 1,069,880
BBG00HTSLPR1 EQT CORP 3.0-2022/10/01 920,000 909,286
BBG00L7VY3H5 EQM MIDSTREAM PARTNERS L 4.75-2023/07/15 2,200,000 2,254,351
BBG00NZHWQ46 EG GLOBAL FINANCE PLC 6.75-2025/02/07 1,100,000 1,142,827
BBG00P9KHTQ0 ELANCO ANIMAL HEALTH INC 5.022-2023/08/28 1,200,000 1,300,249
BBG00GNSKFR2 FMG RESOURCES AUGUST 2006 PTY LTD 4.75-2022/05/15 1,300,000 1,363,347
BBG00GNSL7B6 FMG RESOURCES AUG 2006 5.125-2024/05/15 1,200,000 1,318,665
BBG009F3NX90 FIAT CHRYSLER AUTOMOBILE 5.25-2023/04/15 2,500,000 2,685,175
BBG00T8645P1 FORD MOTOR COMPANY 8.5-2023/04/21 1,700,000 1,953,505
BBG00T8646V2 FORD MOTOR COMPANY 9.0-2025/04/22 1,500,000 1,842,778
BBG00R9PG622 FORD MOTOR CREDIT CO LLC 3.087-2023/01/09 200,000 200,800
BBG00VJ0BQT9 FORD MOTOR CREDIT CO LLC 5.125-2025/06/16 300,000 321,813
BBG003DKVDT0 FORD MOTOR CREDIT CO LLC 4.25-2022/09/20 1,000,000 1,020,715
BBG004XMQXW0 FORD MOTOR CREDIT CO LLC 4.375-2023/08/06 200,000 207,664
BBG0072JJYM1 FORD MOTOR CREDIT CO LLC 3.664-2024/09/08 500,000 503,227
BBG007VD6JT2 FORD MOTOR CREDIT CO LLC 3.219-2022/01/09 800,000 809,018
BBG00FPL7Y73 FORD MOTOR CREDIT CO LLC 3.81-2024/01/09 200,000 203,465
BBG00GBPCR94 FORD MOTOR CREDIT CO LLC 3.339-2022/03/28 500,000 502,839
BBG00HBVGVS5 FORD MOTOR CREDIT CO LLC 2.979-2022/08/03 400,000 401,720
BBG00KT9K261 FORD MOTOR CREDIT CO LLC 4.14-2023/02/15 450,000 460,837
BBG00LNCPV32 FORD MOTOR CREDIT CO LLC 3.813-2021/10/12 1,100,000 1,109,113
BBG00N00LHY0 FORD MOTOR CREDIT CO LLC 5.596-2022/01/07 600,000 626,848
BBG00NL22F50 FORD MOTOR CREDIT CO LLC 5.584-2024/03/18 800,000 852,124
BBG00PVK6NP1 FORD MOTOR CREDIT CO LLC 3.35-2022/11/01 700,000 712,238
BBG00QQ6BQT9 FORD MOTOR CREDIT CO LLC 4.063-2024/11/01 600,000 621,599
BBG005804YK8 FREEPORT-MCMORAN INC 3.875-2023/03/15 950,000 986,662
BBG00NWL16J2 GOGO INTERMEDIATE/FINANC 9.875-2024/05/01 1,600,000 1,783,493
BBG00BC5T4K8 GOODYEAR TIRE & RUBBER 5.125-2023/11/15 1,540,000 1,580,160
BBG00FGFR577 GRINDING MED/MOLY-COP 7.375-2023/12/15 1,270,000 1,327,840
BBG007WZQD95 HCA INC 5.375-2025/02/01 1,850,000 2,087,141
BBG003H3YDD8 HCA INC 5.875-2023/05/01 1,860,000 2,082,588
BBG00H2N5N58 HILTON DOMESTIC OPERATIN 4.25-2024/09/01 2,090,000 2,120,589
BBG00H2N6299 HILTON WORLDWIDE FIN LLC 4.625-2025/04/01 950,000 967,868
BBG00Q72JRH2 SERVICE PROPERTIES TRUST 4.35-2024/10/01 750,000 679,727
BBG00G4XKH34 HOWARD HUGHES CORP 5.375-2025/03/15 2,200,000 2,275,668
BBG00TDLB9L0 HOWMET AEROSPACE INC 6.875-2025/05/01 3,950,000 4,601,684
BBG00GLNS7Q6 ICAHN ENTERPRISES/FIN 6.25-2022/02/01 1,200,000 1,228,881
BBG00RR4X7J0 ICAHN ENTERPRISES/FIN 4.75-2024/09/15 2,240,000 2,336,222
BBG0081NW5L0 INTERNATIONAL GAME TECH 6.25-2022/02/15 1,885,000 1,959,835
BBG0081NWVX0 INTERNATIONAL GAME TECH 6.5-2025/02/15 1,800,000 1,968,776
BBG006671X82 KENNEDY-WILSON INC 5.875-2024/04/01 2,200,000 2,203,959
BBG009RTFRP4 KRONOS ACQUISITION HOLDI 9.0-2023/08/15 1,990,000 2,041,892
BBG00F37RW43 LAMB WESTON HLD 4.625-2024/11/01 800,000 856,311
BBG00CGRGCG5 MDC PARTNERS INC 6.5-2024/05/01 1,290,000 1,289,016
BBG002R05J17 MGM RESORTS INTL 7.75-2022/03/15 600,000 640,688
BBG007KHDYM1 MGM RESORTS INTL 6.0-2023/03/15 1,000,000 1,056,492
BBG00TFTFXB5 MGM RESORTS INTL 6.75-2025/05/01 700,000 761,362
BBG00V766BZ1 MGM GROWTH/MGM FINANCE 4.625-2025/06/15 500,000 525,737
BBG00CZCYGK3 MPH ACQUISITION HOLDINGS 7.125-2024/06/01 2,650,000 2,821,681
BBG00BL30JY6 MEDNAX INC 5.25-2023/12/01 1,250,000 1,293,935
BBG0081SYHF8 NETFLIX INC 5.875-2025/02/15 1,400,000 1,600,956
BBG001ZZJ4S2 OCCIDENTAL PETROLEUM COR 3.125-2022/02/15 1,000,000 981,570
BBG0034YBYK5 OCCIDENTAL PETROLEUM COR 2.7-2023/02/15 902,000 851,728
BBG009F3W0C8 OCCIDENTAL PETROLEUM COR 3.5-2025/06/15 1,000,000 878,877
BBG00PXF11T9 OCCIDENTAL PETROLEUM COR 2.7-2022/08/15 1,300,000 1,256,223
BBG00PXF11W5 OCCIDENTAL PETROLEUM COR 2.9-2024/08/15 3,000,000 2,647,611
BBG00GM9R6L4 1011778 BC / NEW RED FIN 4.25-2024/05/15 2,710,000 2,793,238
BBG00TQH5L44 PBF HOLDING CO LLC 9.25-2025/05/15 2,000,000 2,056,280
BBG0087L54W9 PILGRIMS PRIDE CORP 5.75-2025/03/15 1,600,000 1,652,920
BBG00NNDJM06 PRIME SECSRVC BRW/FINANC 5.25-2024/04/15 1,040,000 1,124,919
BBG004X4ZGX6 QVC INC 4.375-2023/03/15 800,000 837,261
BBG004FPNLR8 QUEBECOR MEDIA INC 5.75-2023/01/15 1,290,000 1,414,765
BBG0024L3BP9 QWEST CORP 6.75-2021/12/01 1,100,000 1,189,091
BBG00D2ZP5D8 REYNOLDS GRP ISS/REYNOLD 5.125-2023/07/15 196,000 206,058
BBG00TTD94D4 ROYAL CARIBBEAN CRUISES 10.875-2023/06/01 1,800,000 2,041,934
BBG00TTD94T7 ROYAL CARIBBEAN CRUISES 11.5-2025/06/01 4,100,000 4,795,142
BBG00GV15N74 SBA COMMUNICATIONS CORP 4.875-2024/09/01 1,850,000 1,918,109
BBG002G0JCT9 NAVIENT CORP 7.25-2022/01/25 2,120,000 2,255,902
BBG0042FQYX6 NAVIENT CORP 5.5-2023/01/25 1,400,000 1,451,402
BBG0067GGWG8 NAVIENT CORP 6.125-2024/03/25 1,330,000 1,386,716
BBG00QRX0QL9 SSL ROBOTICS LLC 9.75-2023/12/31 1,970,000 2,278,620
BBG00T5J97N9 SABRE GLBL INC 9.25-2025/04/15 2,150,000 2,393,294
BBG00H1HB1D4 SIRIUS XM RADIO INC 3.875-2022/08/01 1,660,000 1,695,022
BBG00PGJZ792 SIRIUS XM RADIO INC 4.625-2024/07/15 2,360,000 2,473,121
BBG00D1ZW5Y8 SIX FLAGS ENTERTAINMENT 4.875-2024/07/31 2,700,000 2,577,718
BBG00C6F5X69 SOLERA LLC / SOLERA FINA 10.5-2024/03/01 2,950,000 3,142,111
BBG00GNTL8N9 SPRINGLEAF FINANCE CORP 6.125-2022/05/15 1,660,000 1,786,351
BBG00K94KYT9 SPRINGLEAF FINANCE CORP 6.875-2025/03/15 2,100,000 2,361,193
BBG003M9STP8 SPRINT COMMUNICATIONS 6.0-2022/11/15 990,000 1,095,203
BBG007BQM6Z8 SPRINT CORP 7.875-2023/09/15 1,900,000 2,210,263
BBG007BQN5V3 SPRINT CORP 7.125-2024/06/15 1,650,000 1,963,005
BBG0072J7627 T-MOBILE USA INC 6.0-2023/03/01 2,200,000 2,220,202
BBG00CLFN9J1 T-MOBILE USA INC 6.0-2024/04/15 1,800,000 1,839,258
BBG006K5T5W4 TELECOM ITALIA SPA 5.303-2024/05/30 2,500,000 2,797,366
BBG009NRTWH5 TENET HEALTHCARE CORP 6.75-2023/06/15 1,750,000 1,908,183
BBG00PPW6F79 TPC GROUP INC 10.5-2024/08/01 1,515,000 1,335,411
BBG00TTD84R0 UBER TECHNOLOGIES INC 7.5-2025/05/15 1,490,000 1,638,929
BBG00RN30141 UNITI GRP/UNITI HLD/CSL 7.875-2025/02/15 2,500,000 2,704,359
BBG008387XX5 UNIVISION COMMUNICATIONS 5.125-2025/02/15 1,740,000 1,738,478
BBG0088HPKT3 BAUSCH HEALTH COS INC 6.125-2025/04/15 1,000,000 1,029,400
BBG00G6BGR97 VALEANT PHARMACEUTICALS 7.0-2024/03/15 3,490,000 3,647,926
BBG00FS79PY8 VECTOR GROUP LTD 6.125-2025/02/01 930,000 955,494
BBG00QGPVCR9 VEON HOLDINGS BV 4.0-2025/04/09 1,050,000 1,097,753
BBG00C1CCRW7 VERITAS US INC/BERMUDA L 10.5-2024/02/01 2,650,000 2,595,356
BBG00RHH7RF1 VICI PROPERTIES / NOTE 3.5-2025/02/15 1,160,000 1,177,576
BBG00330ZHF7 VIDEOTRON LTD 5.0-2022/07/15 1,300,000 1,385,891
BBG00RC6SS01 WESTERN MIDSTREAM OPERAT 3.1-2025/02/01 4,100,000 4,045,868
BBG00838B794 WYNN LAS VEGAS LLC/CORP 5.5-2025/03/01 2,800,000 2,738,722
BBG009BL4FK1 XPO LOGISTICS INC 6.5-2022/06/15 1,150,000 1,179,712
BBG00NDNHD89 XPO LOGISTICS INC 6.75-2024/08/15 950,000 1,022,322
BBG00TFTL8X9 XPO LOGISTICS INC 6.25-2025/05/01 1,100,000 1,215,888
BBG00HNH9WN4 XEROX CORPORATION 4.125-2023/03/15 1,540,000 1,620,463
BBG00WGHRYW5 XEROX HOLDINGS CORP 5.0-2025/08/15 660,000 669,306
BBG008KNZF52 ZF NA CAPITAL 4.75-2025/04/29 1,000,000 1,071,493
BBG00GQ750H6 MELCO RESORTS FINANCE 4.875-2025/06/06 500,000 516,924
國泰彭博巴克萊優選1-5年美元高收益債券基金(本基金主要係投資於非投資等級之高風險債券) 彭博巴克萊短期高收債指數 差異
成分債券檔數 147 253 -106
持債比重(%) 96.54 100 -3.46
平均到期殖利率(%) 4.56 5.54 -0.98
平均票息率(%) 5.91 6.24 -0.33
平均有效存續期間(年) 1.84 1.93 -0.09
平均到期日(年) 3.23 3.52 -0.29
平均信用利差(bps) 366.74 423.18 -56.44
平均信評 Ba2 BA3/B1

1:上表資訊係以含應計利息之持債比計算
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