48.46美元0.02(0.04%)
2023/06/07更新
績效 / 1月0.53%
3月0.35%
1年0.51%
晨星評等 - 1.現金6.40%
- 2.股票0.07%
- 3.債券32.66%
- 4.其他60.87%
- 1.新興歐洲0.07%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.91%
- 2.GS Europe HY-Z Cap EUR2.44%
- 3.GS Asia HY-I Cap USD1.65%
- 4.Netflix, Inc. 3.625%1.05%
- 5.American Airlines, Inc. 11.75%0.89%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.88%
- 7.GS Liquid Euro-Z Cap EUR0.86%
- 8.Alcatel-Lucent USA Inc. 6.45%0.82%
- 9.Sigma Holdco BV 5.75%0.78%
- 10.Tenet Healthcare Corporation 4.25%0.75%
- 1.現金6.40%
- 2.股票0.07%
- 3.債券32.66%
- 4.其他60.87%
- 1.新興歐洲0.07%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.91%
- 2.GS Europe HY-Z Cap EUR2.44%
- 3.GS Asia HY-I Cap USD1.65%
- 4.Netflix, Inc. 3.625%1.05%
- 5.American Airlines, Inc. 11.75%0.89%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.88%
- 7.GS Liquid Euro-Z Cap EUR0.86%
- 8.Alcatel-Lucent USA Inc. 6.45%0.82%
- 9.Sigma Holdco BV 5.75%0.78%
- 10.Tenet Healthcare Corporation 4.25%0.75%