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)
指數組成
  • 列印
    全部成分股
指數成分股
  • 股票代號 股票名稱 比重
    US91831AAC53 BAUSCH HEALTH COS INC 1.23%
    US404119BR91 HCA INC 1.09%
    US780153AZ50 ROYAL CARIBBEAN CRUISES 1.03%
    US91327AAA07 UNITI GRP/UNITI HLD/CSL 0.90%
    US12543DAY67 CHS/COMMUNITY HEALTH SYS 0.87%
    US83422AAA16 SOLERA LLC / SOLERA FINA 0.80%
    US91911KAK88 VALEANT PHARMACEUTICALS 0.77%
    US04021LAA89 PETSMART INC 0.75%
    US674599CW33 OCCIDENTAL PETROLEUM COR 0.72%
    US88033GCE89 TENET HEALTHCARE CORP 0.71%
    US983130AV78 WYNN LAS VEGAS LLC/CORP 0.66%
    US25272KAW36 DELL INT LLC / EMC CORP 0.65%
    US85207UAF21 SPRINT CORP 0.63%
    US87927YAA01 TELECOM ITALIA SPA 0.62%
    US761735AT63 REYNOLDS GRP ISS/REYNOLD 0.62%
    US553283AB86 MPH ACQUISITION HOLDINGS 0.61%
    US05352AAA88 AVANTOR INC 0.61%
    US31562QAF46 FIAT CHRYSLER AUTOMOBILE 0.59%
    US82967NBE76 SIRIUS XM RADIO INC 0.59%
    US68245XAC39 1011778 BC / NEW RED FIN 0.58%
    US12429TAD63 MAUSER PACKAGING SOLUT 0.58%
    US212015AL58 CONTINENTAL RESOURCES 0.57%
    US156700AS50 CENTURYLINK INC 0.57%
    US914906AS13 UNIVISION COMMUNICATIONS 0.55%
    US85172FAM14 SPRINGLEAF FINANCE CORP 0.54%
    US404121AG00 HCA INC 0.52%
    US674599CP81 OCCIDENTAL PETROLEUM COR 0.52%
    US552953CC35 MGM RESORTS INTL 0.51%
    US15911NAA37 CHANGE HEALTH / FIN INC 0.51%
    US12429TAE47 MAUSER PACKAGING SOLUT 0.51%
    US013093AD14 ALBERTSONS COS LLC/SAFEW 0.50%
    US74840LAA08 QUICKEN LOANS INC 0.50%
    US87264AAM71 T-MOBILE USA INC 0.49%
    US88033GCN88 TENET HEALTHCARE CORP 0.49%
    US20338QAB95 COMMSCOPE FINANCE LLC 0.49%
    US12543DBF69 CHS/COMMUNITY HEALTH SYS 0.47%
    US983793AH33 XPO LOGISTICS INC 0.47%
    US15135BAJ08 CENTENE CORP 0.47%
    US983793AD29 XPO LOGISTICS INC 0.46%
    US451102BJ59 ICAHN ENTERPRISES/FIN 0.46%
    US15135BAL53 CENTENE CORP 0.46%
    US460599AC74 INTERNATIONAL GAME TECH 0.45%
    US125581GQ55 CIT GROUP INC 0.45%
    US489399AG06 KENNEDY-WILSON INC 0.45%
    US156700BA34 CENTURYLINK INC 0.44%
    US451102BW60 ICAHN ENTERPRISES/FIN 0.43%
    US25525PAA57 DIVERSIFIED HEALTHCARE T 0.43%
    US98877DAC92 ZF NA CAPITAL 0.43%
    US780153AY85 ROYAL CARIBBEAN CRUISES 0.43%
    US78388JAV89 SBA COMMUNICATIONS CORP 0.43%
    US26885BAD29 EQM MIDSTREAM PARTNERS L 0.42%
    US212015AH47 CONTINENTAL RESOURCES 0.42%
    US69318FAK49 PBF HOLDING CO LLC 0.41%
    US552953BX80 MGM RESORTS INTL 0.41%
    US48250NAA37 KFC HLD/PIZZA HUT/TACO 0.41%
    US058498AS54 BALL CORP 0.41%
    US85172FAK57 SPRINGLEAF FINANCE CORP 0.40%
    US983793AG59 XPO LOGISTICS INC 0.40%
    US92334VAA35 VEON HOLDINGS BV 0.40%
    US72147KAC27 PILGRIMS PRIDE CORP 0.40%
    US35671DAZ87 FREEPORT-MCMORAN INC 0.40%
    US44267DAB38 HOWARD HUGHES CORP 0.39%
    US984121CQ49 XEROX CORPORATION 0.39%
    US87264AAQ85 T-MOBILE USA INC 0.39%
    US00164VAD55 AMC NETWORKS INC 0.39%
    USG5975LAA47 MELCO RESORTS FINANCE 0.39%
    US15135BAP67 CENTENE CORP 0.39%
    US15135BAD38 CENTENE CORP 0.39%
    US460599AB91 INTERNATIONAL GAME TECH 0.39%
    US78442FEQ72 NAVIENT CORP 0.39%
    US74913GAX34 QWEST CORP 0.39%
    US38046XAE31 GOGO INTERMEDIATE/FINANC 0.39%
    US382550BE09 GOODYEAR TIRE & RUBBER 0.38%
    US82967NAY40 SIRIUS XM RADIO INC 0.38%
    US247361ZJ00 DELTA AIR LINES INC 0.38%
    US00489LAC72 ACRISURE LLC / FIN INC 0.38%
    US432833AB70 HILTON DOMESTIC OPERATIN 0.38%
    US78472GAA76 SSL ROBOTICS LLC 0.37%
    US212015AN15 CONTINENTAL RESOURCES 0.37%
    US85207UAH86 SPRINT CORP 0.36%
    US958667AB34 WESTERN MIDSTREAM OPERAT 0.36%
    US163851AB45 CHEMOURS CO 0.35%
    US65341XAA63 NEXSTAR BROADCASTING INC 0.35%
    US74819RAP10 QUEBECOR MEDIA INC 0.35%
    US64110LAL09 NETFLIX INC 0.35%
    US432891AH24 HILTON WORLDWIDE FIN LLC 0.35%
    US12543DBB55 CHS/COMMUNITY HEALTH SYS 0.35%
    US532716AU19 L BRANDS INC 0.34%
    US78442FET12 NAVIENT CORP 0.34%
    US00766TAD28 AECOM 0.33%
    US513272AA27 LAMB WESTON HLD 0.33%
    US92240MBF41 VECTOR GROUP LTD 0.33%
    US552697AQ73 MDC PARTNERS INC 0.32%
    US366651AB38 GARTNER INC 0.32%
    US398545AA16 GRINDING MED/MOLY-COP 0.32%
    US55303XAK19 MGM GROWTH/MGM FINANCE 0.32%
    US156700AX46 CENTURYLINK INC 0.32%
    US92658TAQ13 VIDEOTRON LTD 0.32%
    US03969AAL44 ARDAGH PKG FIN/HLDGS USA 0.32%
    US852061AS99 SPRINT COMMUNICATIONS 0.31%
    US247361ZU54 DELTA AIR LINES INC 0.31%
    US92346LAA17 VERITAS US INC/BERMUDA L 0.31%
    US126307AH04 CSC HLDGS LLC 0.31%
    US30251GAW78 FMG RESOURCES AUG 2006 0.31%
    US552953CG49 MGM RESORTS INTL 0.31%
    US85207UAE55 SPRINT CORP 0.31%
    US28414HAE36 ELANCO ANIMAL HEALTH INC 0.31%
    US058498AR71 BALL CORP 0.31%
    US89236YAB02 TPC GROUP INC 0.30%
    US674599CE35 OCCIDENTAL PETROLEUM COR 0.30%
    US013822AA98 ALCOA NEDERLAND HOLDING 0.30%
    US74166MAB28 PRIME SECSRVC BRW/FINANC 0.30%
    US747262AK96 QVC INC 0.30%
    US125581GR39 CIT GROUP INC 0.30%
    US03938LBB99 ARCELORMITTAL 0.30%
    US1248EPBG71 CCO HLDGS LLC/CAP CORP 0.30%
    US12527GAC78 CF INDUSTRIES INC 0.30%
    US28228PAA93 EG GLOBAL FINANCE PLC 0.30%
    US78442FEL85 NAVIENT CORP 0.30%
    US30251GAU13 FMG RESOURCES AUGUST 2006 PTY LTD 0.30%
    US163851AD01 CHEMOURS CO 0.29%
    US44106MAZ59 SERVICE PROPERTIES TRUST 0.29%
    US58502BAA44 MEDNAX INC 0.29%
    US345370CW84 FORD MOTOR COMPANY 0.29%
    US013092AD31 ALBERTSONS COS/SAFEWAY 0.29%
    US98421MAA45 XEROX HOLDINGS CORP 0.29%
    US92564RAC97 VICI PROPERTIES / NOTE 0.28%
    US26884LAE92 EQT CORP 0.28%
    US345370CV02 FORD MOTOR COMPANY 0.27%
    US172441AZ03 CINEMARK USA INC 0.26%
    US674599CC78 OCCIDENTAL PETROLEUM COR 0.22%
    US674599CG82 OCCIDENTAL PETROLEUM COR 0.18%
    US345397A605 FORD MOTOR CREDIT CO LLC 0.13%
    US345397ZQ92 FORD MOTOR CREDIT CO LLC 0.11%
    US345397ZX44 FORD MOTOR CREDIT CO LLC 0.10%
    US345397A290 FORD MOTOR CREDIT CO LLC 0.10%
    US345397ZM88 FORD MOTOR CREDIT CO LLC 0.10%
    US345397ZU05 FORD MOTOR CREDIT CO LLC 0.09%
    US345397ZH93 FORD MOTOR CREDIT CO LLC 0.08%
    US345397WF64 FORD MOTOR CREDIT CO LLC 0.07%
    US345397WK59 FORD MOTOR CREDIT CO LLC 0.07%
    US345397XZ10 FORD MOTOR CREDIT CO LLC 0.07%
    US345397ZB24 FORD MOTOR CREDIT CO LLC 0.06%
    US345397YQ02 FORD MOTOR CREDIT CO LLC 0.06%
    US345397YL15 FORD MOTOR CREDIT CO LLC 0.06%
    US345397WW97 FORD MOTOR CREDIT CO LLC 0.05%
    US345397YG20 FORD MOTOR CREDIT CO LLC 0.05%
    US345397XA68 FORD MOTOR CREDIT CO LLC 0.05%
  • 資料來源:國泰投信整理, 2020/09/18
  • 列印
    全部成分股
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)
指數組成
指數成分股
  • 股票代號 股票名稱 比重
    US91831AAC53 BAUSCH HEALTH COS INC 1.23%
    US404119BR91 HCA INC 1.09%
    US780153AZ50 ROYAL CARIBBEAN CRUISES 1.03%
    US91327AAA07 UNITI GRP/UNITI HLD/CSL 0.90%
    US12543DAY67 CHS/COMMUNITY HEALTH SYS 0.87%
    US83422AAA16 SOLERA LLC / SOLERA FINA 0.80%
    US91911KAK88 VALEANT PHARMACEUTICALS 0.77%
    US04021LAA89 PETSMART INC 0.75%
    US674599CW33 OCCIDENTAL PETROLEUM COR 0.72%
    US88033GCE89 TENET HEALTHCARE CORP 0.71%
    US983130AV78 WYNN LAS VEGAS LLC/CORP 0.66%
    US25272KAW36 DELL INT LLC / EMC CORP 0.65%
    US85207UAF21 SPRINT CORP 0.63%
    US87927YAA01 TELECOM ITALIA SPA 0.62%
    US761735AT63 REYNOLDS GRP ISS/REYNOLD 0.62%
    US553283AB86 MPH ACQUISITION HOLDINGS 0.61%
    US05352AAA88 AVANTOR INC 0.61%
    US31562QAF46 FIAT CHRYSLER AUTOMOBILE 0.59%
    US82967NBE76 SIRIUS XM RADIO INC 0.59%
    US68245XAC39 1011778 BC / NEW RED FIN 0.58%
    US12429TAD63 MAUSER PACKAGING SOLUT 0.58%
    US212015AL58 CONTINENTAL RESOURCES 0.57%
    US156700AS50 CENTURYLINK INC 0.57%
    US914906AS13 UNIVISION COMMUNICATIONS 0.55%
    US85172FAM14 SPRINGLEAF FINANCE CORP 0.54%
    US404121AG00 HCA INC 0.52%
    US674599CP81 OCCIDENTAL PETROLEUM COR 0.52%
    US552953CC35 MGM RESORTS INTL 0.51%
    US15911NAA37 CHANGE HEALTH / FIN INC 0.51%
    US12429TAE47 MAUSER PACKAGING SOLUT 0.51%
    US013093AD14 ALBERTSONS COS LLC/SAFEW 0.50%
    US74840LAA08 QUICKEN LOANS INC 0.50%
    US87264AAM71 T-MOBILE USA INC 0.49%
    US88033GCN88 TENET HEALTHCARE CORP 0.49%
    US20338QAB95 COMMSCOPE FINANCE LLC 0.49%
    US12543DBF69 CHS/COMMUNITY HEALTH SYS 0.47%
    US983793AH33 XPO LOGISTICS INC 0.47%
    US15135BAJ08 CENTENE CORP 0.47%
    US983793AD29 XPO LOGISTICS INC 0.46%
    US451102BJ59 ICAHN ENTERPRISES/FIN 0.46%
    US15135BAL53 CENTENE CORP 0.46%
    US460599AC74 INTERNATIONAL GAME TECH 0.45%
    US125581GQ55 CIT GROUP INC 0.45%
    US489399AG06 KENNEDY-WILSON INC 0.45%
    US156700BA34 CENTURYLINK INC 0.44%
    US451102BW60 ICAHN ENTERPRISES/FIN 0.43%
    US25525PAA57 DIVERSIFIED HEALTHCARE T 0.43%
    US98877DAC92 ZF NA CAPITAL 0.43%
    US780153AY85 ROYAL CARIBBEAN CRUISES 0.43%
    US78388JAV89 SBA COMMUNICATIONS CORP 0.43%
    US26885BAD29 EQM MIDSTREAM PARTNERS L 0.42%
    US212015AH47 CONTINENTAL RESOURCES 0.42%
    US69318FAK49 PBF HOLDING CO LLC 0.41%
    US552953BX80 MGM RESORTS INTL 0.41%
    US48250NAA37 KFC HLD/PIZZA HUT/TACO 0.41%
    US058498AS54 BALL CORP 0.41%
    US85172FAK57 SPRINGLEAF FINANCE CORP 0.40%
    US983793AG59 XPO LOGISTICS INC 0.40%
    US92334VAA35 VEON HOLDINGS BV 0.40%
    US72147KAC27 PILGRIMS PRIDE CORP 0.40%
    US35671DAZ87 FREEPORT-MCMORAN INC 0.40%
    US44267DAB38 HOWARD HUGHES CORP 0.39%
    US984121CQ49 XEROX CORPORATION 0.39%
    US87264AAQ85 T-MOBILE USA INC 0.39%
    US00164VAD55 AMC NETWORKS INC 0.39%
    USG5975LAA47 MELCO RESORTS FINANCE 0.39%
    US15135BAP67 CENTENE CORP 0.39%
    US15135BAD38 CENTENE CORP 0.39%
    US460599AB91 INTERNATIONAL GAME TECH 0.39%
    US78442FEQ72 NAVIENT CORP 0.39%
    US74913GAX34 QWEST CORP 0.39%
    US38046XAE31 GOGO INTERMEDIATE/FINANC 0.39%
    US382550BE09 GOODYEAR TIRE & RUBBER 0.38%
    US82967NAY40 SIRIUS XM RADIO INC 0.38%
    US247361ZJ00 DELTA AIR LINES INC 0.38%
    US00489LAC72 ACRISURE LLC / FIN INC 0.38%
    US432833AB70 HILTON DOMESTIC OPERATIN 0.38%
    US78472GAA76 SSL ROBOTICS LLC 0.37%
    US212015AN15 CONTINENTAL RESOURCES 0.37%
    US85207UAH86 SPRINT CORP 0.36%
    US958667AB34 WESTERN MIDSTREAM OPERAT 0.36%
    US163851AB45 CHEMOURS CO 0.35%
    US65341XAA63 NEXSTAR BROADCASTING INC 0.35%
    US74819RAP10 QUEBECOR MEDIA INC 0.35%
    US64110LAL09 NETFLIX INC 0.35%
    US432891AH24 HILTON WORLDWIDE FIN LLC 0.35%
    US12543DBB55 CHS/COMMUNITY HEALTH SYS 0.35%
    US532716AU19 L BRANDS INC 0.34%
    US78442FET12 NAVIENT CORP 0.34%
    US00766TAD28 AECOM 0.33%
    US513272AA27 LAMB WESTON HLD 0.33%
    US92240MBF41 VECTOR GROUP LTD 0.33%
    US552697AQ73 MDC PARTNERS INC 0.32%
    US366651AB38 GARTNER INC 0.32%
    US398545AA16 GRINDING MED/MOLY-COP 0.32%
    US55303XAK19 MGM GROWTH/MGM FINANCE 0.32%
    US156700AX46 CENTURYLINK INC 0.32%
    US92658TAQ13 VIDEOTRON LTD 0.32%
    US03969AAL44 ARDAGH PKG FIN/HLDGS USA 0.32%
    US852061AS99 SPRINT COMMUNICATIONS 0.31%
    US247361ZU54 DELTA AIR LINES INC 0.31%
    US92346LAA17 VERITAS US INC/BERMUDA L 0.31%
    US126307AH04 CSC HLDGS LLC 0.31%
    US30251GAW78 FMG RESOURCES AUG 2006 0.31%
    US552953CG49 MGM RESORTS INTL 0.31%
    US85207UAE55 SPRINT CORP 0.31%
    US28414HAE36 ELANCO ANIMAL HEALTH INC 0.31%
    US058498AR71 BALL CORP 0.31%
    US89236YAB02 TPC GROUP INC 0.30%
    US674599CE35 OCCIDENTAL PETROLEUM COR 0.30%
    US013822AA98 ALCOA NEDERLAND HOLDING 0.30%
    US74166MAB28 PRIME SECSRVC BRW/FINANC 0.30%
    US747262AK96 QVC INC 0.30%
    US125581GR39 CIT GROUP INC 0.30%
    US03938LBB99 ARCELORMITTAL 0.30%
    US1248EPBG71 CCO HLDGS LLC/CAP CORP 0.30%
    US12527GAC78 CF INDUSTRIES INC 0.30%
    US28228PAA93 EG GLOBAL FINANCE PLC 0.30%
    US78442FEL85 NAVIENT CORP 0.30%
    US30251GAU13 FMG RESOURCES AUGUST 2006 PTY LTD 0.30%
    US163851AD01 CHEMOURS CO 0.29%
    US44106MAZ59 SERVICE PROPERTIES TRUST 0.29%
    US58502BAA44 MEDNAX INC 0.29%
    US345370CW84 FORD MOTOR COMPANY 0.29%
    US013092AD31 ALBERTSONS COS/SAFEWAY 0.29%
    US98421MAA45 XEROX HOLDINGS CORP 0.29%
    US92564RAC97 VICI PROPERTIES / NOTE 0.28%
    US26884LAE92 EQT CORP 0.28%
    US345370CV02 FORD MOTOR COMPANY 0.27%
    US172441AZ03 CINEMARK USA INC 0.26%
    US674599CC78 OCCIDENTAL PETROLEUM COR 0.22%
    US674599CG82 OCCIDENTAL PETROLEUM COR 0.18%
    US345397A605 FORD MOTOR CREDIT CO LLC 0.13%
    US345397ZQ92 FORD MOTOR CREDIT CO LLC 0.11%
    US345397ZX44 FORD MOTOR CREDIT CO LLC 0.10%
    US345397A290 FORD MOTOR CREDIT CO LLC 0.10%
    US345397ZM88 FORD MOTOR CREDIT CO LLC 0.10%
    US345397ZU05 FORD MOTOR CREDIT CO LLC 0.09%
    US345397ZH93 FORD MOTOR CREDIT CO LLC 0.08%
    US345397WF64 FORD MOTOR CREDIT CO LLC 0.07%
    US345397WK59 FORD MOTOR CREDIT CO LLC 0.07%
    US345397XZ10 FORD MOTOR CREDIT CO LLC 0.07%
    US345397ZB24 FORD MOTOR CREDIT CO LLC 0.06%
    US345397YQ02 FORD MOTOR CREDIT CO LLC 0.06%
    US345397YL15 FORD MOTOR CREDIT CO LLC 0.06%
    US345397WW97 FORD MOTOR CREDIT CO LLC 0.05%
    US345397YG20 FORD MOTOR CREDIT CO LLC 0.05%
    US345397XA68 FORD MOTOR CREDIT CO LLC 0.05%
  • 資料來源:國泰投信整理, 2020/09/18
客服專線:(02)7713-3000 客服傳真:(02)2382-0437
客服信箱:net080@cathaysite.com.tw
台北總公司
新竹分公司
台中分公司
高雄分公司
106 台北市大安區敦化南路二段39號6樓
302 新竹縣竹北市三民路133號6樓
404 台中市北區進化路581之7號(國泰育仁通商大樓8樓)
801 高雄市前金區中華三路148號14樓
電話:(02)2700-8399
電話:(03)553-0339
電話:(04)2234-1269
電話:(07)285-1269
傳真:(02)2701-3770
傳真:(03)553-1838
傳真:(04)2234-1569
傳真:(07)285-1268
104年金管投信新字第013號 / 100年金管投信新分字第014號 / 104年金管投信新分字第003號 / 104年金管投信新分字第002號
國泰投信 獨立經營管理 Copyright © 國泰投信 All rights reserved.