高盛投資級公司債基金P股美元

1439.81美元5.52(0.38%)
2023/03/20更新
績效 / 
1月0.88%
3月0.07%
1年7.59%
晨星評等
資產分佈
  1. 1.現金-1.58%
  2. 2.股票0.00%
  3. 3.債券16.76%
  4. 4.其他84.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 239.27%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 233.93%
  3. 3.10 Year Treasury Note Future Mar 232.30%
  4. 4.5 Year Treasury Note Future Mar 231.90%
  5. 5.United States Treasury Bonds 3%1.74%
  6. 6.Morgan Stanley 6.342%1.40%
  7. 7.US Treasury Bond Future Mar 231.23%
  8. 8.United States Treasury Notes 4.125%1.04%
  9. 9.Ultra US Treasury Bond Future Mar 230.85%
  10. 10.United States Treasury Notes 3.75%0.83%
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-1.58%
  2. 2.股票0.00%
  3. 3.債券16.76%
  4. 4.其他84.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 239.27%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 233.93%
  3. 3.10 Year Treasury Note Future Mar 232.30%
  4. 4.5 Year Treasury Note Future Mar 231.90%
  5. 5.United States Treasury Bonds 3%1.74%
  6. 6.Morgan Stanley 6.342%1.40%
  7. 7.US Treasury Bond Future Mar 231.23%
  8. 8.United States Treasury Notes 4.125%1.04%
  9. 9.Ultra US Treasury Bond Future Mar 230.85%
  10. 10.United States Treasury Notes 3.75%0.83%
其他:包括其他持股、債券、現金與其他投資標的