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
    US83422AAA16 SOLERA LLC / SOLERA FINA 1.04%
    US02154CAD56 ALTICE FINANCING SA 1.00%
    US91911KAK88 VALEANT PHARMACEUTICALS 1.00%
    US12543DAY67 CHS/COMMUNITY HEALTH SYS 0.98%
    US404121AD78 HCA INC 0.96%
    US04021LAA89 PETSMART INC 0.91%
    US88033GCE89 TENET HEALTHCARE CORP 0.88%
    US23918KAQ13 DAVITA INC 0.84%
    US35671DAZ87 FREEPORT-MCMORAN INC 0.82%
    US25272KAW36 DELL INT LLC / EMC CORP 0.81%
    US35671DAU90 FREEPORT-MCMORAN INC 0.80%
    US45672NAG60 INFOR US INC 0.78%
    US87927YAA01 TELECOM ITALIA SPA 0.78%
    US761735AT63 REYNOLDS GRP ISS/REYNOLD 0.77%
    US05352AAA88 AVANTOR INC 0.76%
    US460599AB91 INTERNATIONAL GAME TECH 0.76%
    US85207UAF21 SPRINT CORP 0.75%
    US31562QAF46 FIAT CHRYSLER AUTOMOBILE 0.75%
    US82967NBE76 SIRIUS XM RADIO INC 0.73%
    US12429TAD63 MAUSER PACKAGING SOLUT 0.72%
    US68245XAC39 1011778 BC / NEW RED FIN 0.72%
    US553283AB86 MPH ACQUISITION HOLDINGS 0.71%
    US989194AM79 ZAYO GROUP LLC/ZAYO CAP 0.70%
    US1248EPBP70 CCO HLDGS LLC/CAP CORP 0.67%
    US38113YAE95 GOLDEN NUGGET INC 0.66%
    US013817AW16 ARCONIC INC 0.65%
    US87264AAM71 T-MOBILE USA INC 0.64%
    US20338QAB95 COMMSCOPE FINANCE LLC 0.62%
    US364760AK48 GAP INC/THE 0.61%
    US013817AV33 ARCONIC INC 0.61%
    US404121AG00 HCA INC 0.59%
    US125581GQ55 CIT GROUP INC 0.58%
    US097751BF74 BOMBARDIER INC 0.58%
    US88033GCN88 TENET HEALTHCARE CORP 0.57%
    US914906AR30 UNIVISION COMMUNICATIONS 0.57%
    US489399AG06 KENNEDY-WILSON INC 0.56%
    US29273EAC21 ENDO DAC/FIN LLC/FINCO 0.54%
    US78388JAV89 SBA COMMUNICATIONS CORP 0.54%
    US097751BJ96 BOMBARDIER INC 0.54%
    US78472GAA76 SSL ROBOTICS LLC 0.53%
    US45824TAP03 INTELSAT JACKSON HLDG 0.53%
    US126307AT42 CSC HOLDINGS LLC 0.53%
    US156700AS50 CENTURYLINK INC 0.51%
    US25272KAU79 DELL INTERNATIONAL LLC / EMC CORP 0.51%
    US984121CD36 XEROX CORPORATION 0.51%
    US48250NAA37 KFC HLD/PIZZA HUT/TACO 0.51%
    US85172FAK57 SPRINGLEAF FINANCE CORP 0.51%
    US058498AS54 BALL CORP 0.50%
    US00489LAC72 ACRISURE LLC / FIN INC 0.50%
    US097751BP56 BOMBARDIER INC 0.50%
    US78442FEQ72 NAVIENT CORP 0.49%
    US984121CQ49 XEROX CORPORATION 0.49%
    US87264AAQ85 T-MOBILE USA INC 0.49%
    US294829AA48 ERICSSON LM 0.49%
    US00164VAD55 AMC NETWORKS INC 0.49%
    US1248EPAY96 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.48%
    US432833AB70 HILTON DOMESTIC OPERATIN 0.48%
    US87264AAJ43 T-MOBILE USA INC 0.48%
    US15135BAH42 CENTENE CORP 0.48%
    US38046XAE31 GOGO INTERMEDIATE/FINANC 0.48%
    US382550BE09 GOODYEAR TIRE & RUBBER 0.48%
    US398433AH55 GRIFFON CORPORATION 0.48%
    US82967NAY40 SIRIUS XM RADIO INC 0.48%
    US93369KAA34 NATIONSTAR MTG HLD INC 0.47%
    US05765WAA18 TIBCO SOFTWARE INC 0.47%
    US15135BAD38 CENTENE CORP 0.47%
    US89236YAB02 TPC GROUP INC 0.46%
    US444454AA09 HUGHES SATELLITE SYSTEMS 0.45%
    US156700AR77 CENTURYLINK INC 0.45%
    US40412CAC55 HCA HEALTHCARE INC 0.45%
    US1248EPBF98 CCO HLDGS LLC/CAP CORP 0.45%
    US65341XAA63 NEXSTAR BROADCASTING INC 0.44%
    US532716AU19 L BRANDS INC 0.44%
    US78442FET12 NAVIENT CORP 0.44%
    US466112AP41 JBS USA LLC/JBS USA FINA 0.43%
    US74819RAP10 QUEBECOR MEDIA INC 0.43%
    US85207UAH86 SPRINT CORP 0.43%
    US26959XAC74 EAGLE HOLDING CO II LLC 0.43%
    US163851AB45 CHEMOURS CO 0.43%
    US398545AA16 GRINDING MED/MOLY-COP 0.42%
    US817565CB82 SERVICE CORP INTL 0.41%
    US03674PAL76 ANTERO RESOURCES CORP 0.41%
    US75915QAC24 REGIONALCARE HOSPITAL PR 0.40%
    US674215AG39 OASIS PETROLEUM INC 0.40%
    US527298BD49 LEVEL 3 FINANCING INC 0.40%
    US095796AA63 BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 0.40%
    US156700BA34 CENTURYLINK INC 0.40%
    US552697AQ73 MDC PARTNERS INC 0.40%
    US92658TAQ13 VIDEOTRON LTD 0.40%
    US761735AV10 REYNOLDS GRP ISS/REYNOLD 0.39%
    US1248EPAZ61 CCO HLDGS LLC/CAP CORP 0.39%
    US28414HAE36 ELANCO ANIMAL HEALTH INC 0.38%
    US683715AA49 OPEN TEXT CORP 0.38%
    US125581GR39 CIT GROUP INC 0.38%
    US78442FEL85 NAVIENT CORP 0.38%
    US74166MAB28 PRIME SECSRVC BRW/FINANC 0.38%
    US058498AR71 BALL CORP 0.38%
    US013822AA98 ALCOA NEDERLAND HOLDING 0.38%
    US852061AS99 SPRINT COMMUNICATIONS 0.38%
    US30251GAW78 FMG RESOURCES AUG 2006 0.37%
    US85207UAE55 SPRINT CORP 0.37%
    US12527GAC78 CF INDUSTRIES INC 0.36%
    US30251GAU13 FMG RESOURCES AUGUST 2006 PTY LTD 0.36%
    US58502BAA44 MEDNAX INC 0.36%
    US172441AZ03 CINEMARK USA INC 0.36%
    US87470LAA98 TALLGRASS NRG PRTNR/FIN 0.36%
    US78388JAT34 SBA COMMUNICATIONS CORP 0.36%
    US92346LAA17 VERITAS US INC/BERMUDA L 0.35%
    US74913GAX34 QWEST CORP 0.35%
    US03674XAC02 ANTERO RESOURCES CORP 0.34%
    US694183AA23 PACIFIC DRILLING SA 0.31%
    US156700AX46 CENTURYLINK INC 0.29%
    US30162RAA95 EXELA INTERMED/EXELA FIN 0.19%
  • 資料來源:國泰投信整理, 2020/02/19
  • 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
    US83422AAA16 SOLERA LLC / SOLERA FINA 1.04%
    US02154CAD56 ALTICE FINANCING SA 1.00%
    US91911KAK88 VALEANT PHARMACEUTICALS 1.00%
    US12543DAY67 CHS/COMMUNITY HEALTH SYS 0.98%
    US404121AD78 HCA INC 0.96%
    US04021LAA89 PETSMART INC 0.91%
    US88033GCE89 TENET HEALTHCARE CORP 0.88%
    US23918KAQ13 DAVITA INC 0.84%
    US35671DAZ87 FREEPORT-MCMORAN INC 0.82%
    US25272KAW36 DELL INT LLC / EMC CORP 0.81%
    US35671DAU90 FREEPORT-MCMORAN INC 0.80%
    US45672NAG60 INFOR US INC 0.78%
    US87927YAA01 TELECOM ITALIA SPA 0.78%
    US761735AT63 REYNOLDS GRP ISS/REYNOLD 0.77%
    US05352AAA88 AVANTOR INC 0.76%
    US460599AB91 INTERNATIONAL GAME TECH 0.76%
    US85207UAF21 SPRINT CORP 0.75%
    US31562QAF46 FIAT CHRYSLER AUTOMOBILE 0.75%
    US82967NBE76 SIRIUS XM RADIO INC 0.73%
    US12429TAD63 MAUSER PACKAGING SOLUT 0.72%
    US68245XAC39 1011778 BC / NEW RED FIN 0.72%
    US553283AB86 MPH ACQUISITION HOLDINGS 0.71%
    US989194AM79 ZAYO GROUP LLC/ZAYO CAP 0.70%
    US1248EPBP70 CCO HLDGS LLC/CAP CORP 0.67%
    US38113YAE95 GOLDEN NUGGET INC 0.66%
    US013817AW16 ARCONIC INC 0.65%
    US87264AAM71 T-MOBILE USA INC 0.64%
    US20338QAB95 COMMSCOPE FINANCE LLC 0.62%
    US364760AK48 GAP INC/THE 0.61%
    US013817AV33 ARCONIC INC 0.61%
    US404121AG00 HCA INC 0.59%
    US125581GQ55 CIT GROUP INC 0.58%
    US097751BF74 BOMBARDIER INC 0.58%
    US88033GCN88 TENET HEALTHCARE CORP 0.57%
    US914906AR30 UNIVISION COMMUNICATIONS 0.57%
    US489399AG06 KENNEDY-WILSON INC 0.56%
    US29273EAC21 ENDO DAC/FIN LLC/FINCO 0.54%
    US78388JAV89 SBA COMMUNICATIONS CORP 0.54%
    US097751BJ96 BOMBARDIER INC 0.54%
    US78472GAA76 SSL ROBOTICS LLC 0.53%
    US45824TAP03 INTELSAT JACKSON HLDG 0.53%
    US126307AT42 CSC HOLDINGS LLC 0.53%
    US156700AS50 CENTURYLINK INC 0.51%
    US25272KAU79 DELL INTERNATIONAL LLC / EMC CORP 0.51%
    US984121CD36 XEROX CORPORATION 0.51%
    US48250NAA37 KFC HLD/PIZZA HUT/TACO 0.51%
    US85172FAK57 SPRINGLEAF FINANCE CORP 0.51%
    US058498AS54 BALL CORP 0.50%
    US00489LAC72 ACRISURE LLC / FIN INC 0.50%
    US097751BP56 BOMBARDIER INC 0.50%
    US78442FEQ72 NAVIENT CORP 0.49%
    US984121CQ49 XEROX CORPORATION 0.49%
    US87264AAQ85 T-MOBILE USA INC 0.49%
    US294829AA48 ERICSSON LM 0.49%
    US00164VAD55 AMC NETWORKS INC 0.49%
    US1248EPAY96 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.48%
    US432833AB70 HILTON DOMESTIC OPERATIN 0.48%
    US87264AAJ43 T-MOBILE USA INC 0.48%
    US15135BAH42 CENTENE CORP 0.48%
    US38046XAE31 GOGO INTERMEDIATE/FINANC 0.48%
    US382550BE09 GOODYEAR TIRE & RUBBER 0.48%
    US398433AH55 GRIFFON CORPORATION 0.48%
    US82967NAY40 SIRIUS XM RADIO INC 0.48%
    US93369KAA34 NATIONSTAR MTG HLD INC 0.47%
    US05765WAA18 TIBCO SOFTWARE INC 0.47%
    US15135BAD38 CENTENE CORP 0.47%
    US89236YAB02 TPC GROUP INC 0.46%
    US444454AA09 HUGHES SATELLITE SYSTEMS 0.45%
    US156700AR77 CENTURYLINK INC 0.45%
    US40412CAC55 HCA HEALTHCARE INC 0.45%
    US1248EPBF98 CCO HLDGS LLC/CAP CORP 0.45%
    US65341XAA63 NEXSTAR BROADCASTING INC 0.44%
    US532716AU19 L BRANDS INC 0.44%
    US78442FET12 NAVIENT CORP 0.44%
    US466112AP41 JBS USA LLC/JBS USA FINA 0.43%
    US74819RAP10 QUEBECOR MEDIA INC 0.43%
    US85207UAH86 SPRINT CORP 0.43%
    US26959XAC74 EAGLE HOLDING CO II LLC 0.43%
    US163851AB45 CHEMOURS CO 0.43%
    US398545AA16 GRINDING MED/MOLY-COP 0.42%
    US817565CB82 SERVICE CORP INTL 0.41%
    US03674PAL76 ANTERO RESOURCES CORP 0.41%
    US75915QAC24 REGIONALCARE HOSPITAL PR 0.40%
    US674215AG39 OASIS PETROLEUM INC 0.40%
    US527298BD49 LEVEL 3 FINANCING INC 0.40%
    US095796AA63 BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 0.40%
    US156700BA34 CENTURYLINK INC 0.40%
    US552697AQ73 MDC PARTNERS INC 0.40%
    US92658TAQ13 VIDEOTRON LTD 0.40%
    US761735AV10 REYNOLDS GRP ISS/REYNOLD 0.39%
    US1248EPAZ61 CCO HLDGS LLC/CAP CORP 0.39%
    US28414HAE36 ELANCO ANIMAL HEALTH INC 0.38%
    US683715AA49 OPEN TEXT CORP 0.38%
    US125581GR39 CIT GROUP INC 0.38%
    US78442FEL85 NAVIENT CORP 0.38%
    US74166MAB28 PRIME SECSRVC BRW/FINANC 0.38%
    US058498AR71 BALL CORP 0.38%
    US013822AA98 ALCOA NEDERLAND HOLDING 0.38%
    US852061AS99 SPRINT COMMUNICATIONS 0.38%
    US30251GAW78 FMG RESOURCES AUG 2006 0.37%
    US85207UAE55 SPRINT CORP 0.37%
    US12527GAC78 CF INDUSTRIES INC 0.36%
    US30251GAU13 FMG RESOURCES AUGUST 2006 PTY LTD 0.36%
    US58502BAA44 MEDNAX INC 0.36%
    US172441AZ03 CINEMARK USA INC 0.36%
    US87470LAA98 TALLGRASS NRG PRTNR/FIN 0.36%
    US78388JAT34 SBA COMMUNICATIONS CORP 0.36%
    US92346LAA17 VERITAS US INC/BERMUDA L 0.35%
    US74913GAX34 QWEST CORP 0.35%
    US03674XAC02 ANTERO RESOURCES CORP 0.34%
    US694183AA23 PACIFIC DRILLING SA 0.31%
    US156700AX46 CENTURYLINK INC 0.29%
    US30162RAA95 EXELA INTERMED/EXELA FIN 0.19%
  • 資料來源:國泰投信整理, 2020/02/19
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