高盛投資級公司債基金P股美元

1597.73美元0.28(0.02%)
2025/06/18更新
績效 / 
1月1.21%
3月0.83%
1年4.1%
晨星評等
資產分佈
  1. 1.現金25.39%
  2. 2.股票0.00%
  3. 3.債券14.48%
  4. 4.其他60.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future June 256.45%
  2. 2.10 Year Treasury Note Future June 251.76%
  3. 3.Ultra 10 Year US Treasury Note Future June 251.71%
  4. 4.United States Treasury Bonds 4.75%1.19%
  5. 5.2 Year Treasury Note Future June 250.98%
  6. 6.CVS Health Corp 4.78%0.96%
  7. 7.Oracle Corp. 2.95%0.94%
  8. 8.JPMorgan Chase & Co. 5.336%0.89%
  9. 9.5 Year Treasury Note Future June 250.84%
  10. 10.Uber Technologies Inc 4.8%0.74%
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25.39%
  2. 2.股票0.00%
  3. 3.債券14.48%
  4. 4.其他60.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future June 256.45%
  2. 2.10 Year Treasury Note Future June 251.76%
  3. 3.Ultra 10 Year US Treasury Note Future June 251.71%
  4. 4.United States Treasury Bonds 4.75%1.19%
  5. 5.2 Year Treasury Note Future June 250.98%
  6. 6.CVS Health Corp 4.78%0.96%
  7. 7.Oracle Corp. 2.95%0.94%
  8. 8.JPMorgan Chase & Co. 5.336%0.89%
  9. 9.5 Year Treasury Note Future June 250.84%
  10. 10.Uber Technologies Inc 4.8%0.74%
其他:包括其他持股、債券、現金與其他投資標的