高盛投資級公司債基金X股美元(月配息)

90.79美元0.44(0.49%)
2025/05/15更新
績效 / 
1月1.04%
3月0%
1年3.58%
晨星評等
資產分佈
  1. 1.現金24.41%
  2. 2.股票0.00%
  3. 3.債券14.94%
  4. 4.其他60.65%
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 256.46%
  2. 2.Ultra 10 Year US Treasury Note Future June 252.48%
  3. 3.10 Year Treasury Note Future June 252.44%
  4. 4.United States Treasury Bonds 4.625%1.56%
  5. 5.United States Treasury Bonds 4.75%1.18%
  6. 6.The Kroger Co. 5%1.02%
  7. 7.CVS Health Corp 4.78%0.98%
  8. 8.Oracle Corp. 2.95%0.92%
  9. 9.JPMorgan Chase & Co. 5.336%0.88%
  10. 10.Uber Technologies Inc 4.8%0.75%
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24.41%
  2. 2.股票0.00%
  3. 3.債券14.94%
  4. 4.其他60.65%
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 256.46%
  2. 2.Ultra 10 Year US Treasury Note Future June 252.48%
  3. 3.10 Year Treasury Note Future June 252.44%
  4. 4.United States Treasury Bonds 4.625%1.56%
  5. 5.United States Treasury Bonds 4.75%1.18%
  6. 6.The Kroger Co. 5%1.02%
  7. 7.CVS Health Corp 4.78%0.98%
  8. 8.Oracle Corp. 2.95%0.92%
  9. 9.JPMorgan Chase & Co. 5.336%0.88%
  10. 10.Uber Technologies Inc 4.8%0.75%
其他:包括其他持股、債券、現金與其他投資標的