高盛投資級公司債基金X股美元(月配息)

96.05美元0.1(0.1%)
2023/06/06更新
績效 / 
1月0.82%
3月1.6%
1年2.49%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券15.08%
  4. 4.其他84.35%
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 June 239.72%
  2. 2.Ultra 10 Year US Treasury Note Future June 238.75%
  3. 3.5 Year Treasury Note Future June 233.31%
  4. 4.United States Treasury Bonds 3.875%1.07%
  5. 5.Morgan Stanley 6.342%1.00%
  6. 6.10 Year Treasury Note Future June 230.96%
  7. 7.United States Treasury Notes 4.625%0.94%
  8. 8.Ultra US Treasury Bond Future June 230.87%
  9. 9.Bank of America Corporation 2.687%0.78%
  10. 10.United States Treasury Notes 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0.57%
  2. 2.股票0.00%
  3. 3.債券15.08%
  4. 4.其他84.35%
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 June 239.72%
  2. 2.Ultra 10 Year US Treasury Note Future June 238.75%
  3. 3.5 Year Treasury Note Future June 233.31%
  4. 4.United States Treasury Bonds 3.875%1.07%
  5. 5.Morgan Stanley 6.342%1.00%
  6. 6.10 Year Treasury Note Future June 230.96%
  7. 7.United States Treasury Notes 4.625%0.94%
  8. 8.Ultra US Treasury Bond Future June 230.87%
  9. 9.Bank of America Corporation 2.687%0.78%
  10. 10.United States Treasury Notes 3.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的