高盛環球非投資等級債券基金X股對沖級別歐元(月配息)

453.63歐元0.09(0.02%)
2024/10/03更新
績效 / 
1月0.9%
3月3.56%
1年10.56%
晨星評等
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.05%
  3. 3.債券30.41%
  4. 4.其他67.98%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興歐洲0.04%
  3. 3.歐元區0.02%
前十大行業比重
  1. 1.科技0.17%
  2. 2.防守性消費0.01%
  3. 3.周期性消費0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.43%
  2. 2.GS Europe HY-Z Cap EUR2.04%
  3. 3.GS Euro Liquid Res X Acc T0.92%
  4. 4.Sirius Xm Radio Inc 4.125%0.76%
  5. 5.Alcatel-Lucent USA Inc. 6.45%0.76%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
  7. 7.Carnival Corporation 4%0.69%
  8. 8.Southwestern Energy Company 5.375%0.62%
  9. 9.Tenet Healthcare Corporation 4.25%0.62%
  10. 10.Venture Global LNG Inc. 8.125%0.61%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.05%
  3. 3.債券30.41%
  4. 4.其他67.98%
前十大行業比重
  1. 1.科技0.17%
  2. 2.防守性消費0.01%
  3. 3.周期性消費0.01%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興歐洲0.04%
  3. 3.歐元區0.02%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.43%
  2. 2.GS Europe HY-Z Cap EUR2.04%
  3. 3.GS Euro Liquid Res X Acc T0.92%
  4. 4.Sirius Xm Radio Inc 4.125%0.76%
  5. 5.Alcatel-Lucent USA Inc. 6.45%0.76%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
  7. 7.Carnival Corporation 4%0.69%
  8. 8.Southwestern Energy Company 5.375%0.62%
  9. 9.Tenet Healthcare Corporation 4.25%0.62%
  10. 10.Venture Global LNG Inc. 8.125%0.61%
其他:包括其他持股、債券、現金與其他投資標的