高盛投資級公司債基金X股美元(月配息)

95.65美元0.62(0.64%)
2024/10/04更新
績效 / 
1月0.96%
3月4.76%
1年15.29%
晨星評等
資產分佈
  1. 1.現金21.60%
  2. 2.股票0.00%
  3. 3.債券15.72%
  4. 4.其他62.68%
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 Sept 246.78%
  2. 2.10 Year Treasury Note Future Sept 245.99%
  3. 3.5 Year Treasury Note Future Sept 244.47%
  4. 4.US Treasury Bond Future Sept 242.68%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 242.51%
  6. 6.JPMorgan Chase & Co. 5.336%0.96%
  7. 7.United States Treasury Bonds 4.75%0.94%
  8. 8.2 Year Treasury Note Future Sept 240.83%
  9. 9.Solventum Corp. 5.6%0.80%
  10. 10.BNP Paribas SA 3.052%0.74%
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21.60%
  2. 2.股票0.00%
  3. 3.債券15.72%
  4. 4.其他62.68%
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 Sept 246.78%
  2. 2.10 Year Treasury Note Future Sept 245.99%
  3. 3.5 Year Treasury Note Future Sept 244.47%
  4. 4.US Treasury Bond Future Sept 242.68%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 242.51%
  6. 6.JPMorgan Chase & Co. 5.336%0.96%
  7. 7.United States Treasury Bonds 4.75%0.94%
  8. 8.2 Year Treasury Note Future Sept 240.83%
  9. 9.Solventum Corp. 5.6%0.80%
  10. 10.BNP Paribas SA 3.052%0.74%
其他:包括其他持股、債券、現金與其他投資標的