382.81美元0.02(0.01%)
2023/09/22更新
績效 / 1月0.15%
3月0.36%
1年8.61%
晨星評等 - 1.現金6.91%
- 2.股票0.07%
- 3.債券32.01%
- 4.其他61.01%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.55%
- 2.GS Europe HY-Z Cap EUR2.36%
- 3.GS Asia HY-I Cap USD1.45%
- 4.American Airlines, Inc. 11.75%0.96%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.78%
- 6.GS Liquid Euro-Z Cap EUR0.77%
- 7.Sigma Holdco BV 5.75%0.77%
- 8.Alcatel-Lucent USA Inc. 6.45%0.76%
- 9.Carnival Corporation 4%0.74%
- 10.Tenet Healthcare Corporation 4.25%0.68%
- 1.現金6.91%
- 2.股票0.07%
- 3.債券32.01%
- 4.其他61.01%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.55%
- 2.GS Europe HY-Z Cap EUR2.36%
- 3.GS Asia HY-I Cap USD1.45%
- 4.American Airlines, Inc. 11.75%0.96%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.78%
- 6.GS Liquid Euro-Z Cap EUR0.77%
- 7.Sigma Holdco BV 5.75%0.77%
- 8.Alcatel-Lucent USA Inc. 6.45%0.76%
- 9.Carnival Corporation 4%0.74%
- 10.Tenet Healthcare Corporation 4.25%0.68%