高盛環球非投資等級債券基金X股對沖級別歐元

498.48歐元0.12(0.02%)
2024/05/28更新
績效 / 
1月0.88%
3月0.32%
1年7.05%
晨星評等
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.05%
  3. 3.債券32.69%
  4. 4.其他62.34%
前五大投資區域
  1. 1.美國0.28%
  2. 2.新興歐洲0.05%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.科技0.28%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.58%
  2. 2.GS Europe HY-Z Cap EUR2.33%
  3. 3.Sirius Xm Radio Inc 4.125%0.81%
  4. 4.Alcatel-Lucent USA Inc. 6.45%0.79%
  5. 5.GS Liquid Euro-Z Cap EUR0.74%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.73%
  7. 7.GS Asia HY-I Cap USD0.72%
  8. 8.Carnival Corporation 4%0.71%
  9. 9.Southwestern Energy Company 5.375%0.66%
  10. 10.Tenet Healthcare Corporation 4.25%0.65%
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4.92%
  2. 2.股票0.05%
  3. 3.債券32.69%
  4. 4.其他62.34%
前十大行業比重
  1. 1.科技0.28%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.美國0.28%
  2. 2.新興歐洲0.05%
  3. 3.歐元區0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.58%
  2. 2.GS Europe HY-Z Cap EUR2.33%
  3. 3.Sirius Xm Radio Inc 4.125%0.81%
  4. 4.Alcatel-Lucent USA Inc. 6.45%0.79%
  5. 5.GS Liquid Euro-Z Cap EUR0.74%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.73%
  7. 7.GS Asia HY-I Cap USD0.72%
  8. 8.Carnival Corporation 4%0.71%
  9. 9.Southwestern Energy Company 5.375%0.66%
  10. 10.Tenet Healthcare Corporation 4.25%0.65%
其他:包括其他持股、債券、現金與其他投資標的