高盛投資級公司債基金X股美元

1354.00美元1.19(0.09%)
2023/09/20更新
績效 / 
1月0.34%
3月1.56%
1年0.95%
晨星評等
資產分佈
  1. 1.現金1.09%
  2. 2.股票0.00%
  3. 3.債券13.53%
  4. 4.其他85.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2Yr Note Sep 2311.03%
  2. 2.Future on Ultra 10 Year US Treasury Note10.43%
  3. 3.US 5 Year Note (CBT) Sept132.97%
  4. 4.United States Treasury Bonds 3.625%1.53%
  5. 5.United States Treasury Notes 3.375%1.49%
  6. 6.US Treasury Bond Future Sept 231.28%
  7. 7.US 10 Year Note (CBT) Sept130.96%
  8. 8.Morgan Stanley 6.342%0.85%
  9. 9.Morgan Stanley 5.948%0.84%
  10. 10.United States Treasury Bonds 3.875%0.77%
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1.09%
  2. 2.股票0.00%
  3. 3.債券13.53%
  4. 4.其他85.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2Yr Note Sep 2311.03%
  2. 2.Future on Ultra 10 Year US Treasury Note10.43%
  3. 3.US 5 Year Note (CBT) Sept132.97%
  4. 4.United States Treasury Bonds 3.625%1.53%
  5. 5.United States Treasury Notes 3.375%1.49%
  6. 6.US Treasury Bond Future Sept 231.28%
  7. 7.US 10 Year Note (CBT) Sept130.96%
  8. 8.Morgan Stanley 6.342%0.85%
  9. 9.Morgan Stanley 5.948%0.84%
  10. 10.United States Treasury Bonds 3.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的