高盛投資級公司債基金P股美元

1546.36美元3.69(0.24%)
2024/07/12更新
績效 / 
1月1.57%
3月3.5%
1年6.89%
晨星評等
資產分佈
  1. 1.現金16.47%
  2. 2.股票0.00%
  3. 3.債券14.08%
  4. 4.其他69.45%
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 245.39%
  2. 2.10 Year Treasury Note Future June 244.91%
  3. 3.Ultra 10 Year US Treasury Note Future June 244.08%
  4. 4.2 Year Treasury Note Future June 243.60%
  5. 5.United States Treasury Bonds 4%2.19%
  6. 6.US Treasury Bond Future June 241.69%
  7. 7.5 Year Treasury Note Future June 241.41%
  8. 8.JPMorgan Chase & Co. 5.336%1.07%
  9. 9.Solventum Corp. 5.6%0.86%
  10. 10.Citigroup Inc. 2.014%0.85%
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16.47%
  2. 2.股票0.00%
  3. 3.債券14.08%
  4. 4.其他69.45%
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 245.39%
  2. 2.10 Year Treasury Note Future June 244.91%
  3. 3.Ultra 10 Year US Treasury Note Future June 244.08%
  4. 4.2 Year Treasury Note Future June 243.60%
  5. 5.United States Treasury Bonds 4%2.19%
  6. 6.US Treasury Bond Future June 241.69%
  7. 7.5 Year Treasury Note Future June 241.41%
  8. 8.JPMorgan Chase & Co. 5.336%1.07%
  9. 9.Solventum Corp. 5.6%0.86%
  10. 10.Citigroup Inc. 2.014%0.85%
其他:包括其他持股、債券、現金與其他投資標的