高盛環球非投資等級債券基金I股美元

9135.61美元7.07(0.08%)
2025/07/16更新
績效 / 
1月0.72%
3月5.56%
1年9.65%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.10%
  3. 3.債券32.78%
  4. 4.其他63.61%
前五大投資區域
  1. 1.美國0.18%
  2. 2.新興歐洲0.08%
  3. 3.歐元區0.02%
前十大行業比重
  1. 1.科技0.19%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 255.60%
  2. 2.GS US High Yield Z Cap USD3.07%
  3. 3.Euro Schatz Future June 252.69%
  4. 4.Euro Bobl Future June 252.67%
  5. 5.GS Europe HY-Z Cap EUR1.90%
  6. 6.10 Year Treasury Note Future June 251.56%
  7. 7.Sirius Xm Radio Inc 4.125%0.83%
  8. 8.Nokia Of America Corp. 6.45%0.76%
  9. 9.Carnival Corporation 4%0.73%
  10. 10.Tenet Healthcare Corporation 4.25%0.67%
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3.51%
  2. 2.股票0.10%
  3. 3.債券32.78%
  4. 4.其他63.61%
前十大行業比重
  1. 1.科技0.19%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.美國0.18%
  2. 2.新興歐洲0.08%
  3. 3.歐元區0.02%
前十大持股
  1. 1.5 Year Treasury Note Future June 255.60%
  2. 2.GS US High Yield Z Cap USD3.07%
  3. 3.Euro Schatz Future June 252.69%
  4. 4.Euro Bobl Future June 252.67%
  5. 5.GS Europe HY-Z Cap EUR1.90%
  6. 6.10 Year Treasury Note Future June 251.56%
  7. 7.Sirius Xm Radio Inc 4.125%0.83%
  8. 8.Nokia Of America Corp. 6.45%0.76%
  9. 9.Carnival Corporation 4%0.73%
  10. 10.Tenet Healthcare Corporation 4.25%0.67%
其他:包括其他持股、債券、現金與其他投資標的