高盛亞洲債券基金X股對沖級別澳幣(月配息)

135.71澳幣0.37(0.27%)
2024/03/01更新
績效 / 
1月0.1%
3月3.32%
1年2.26%
晨星評等
-
資產分佈
  1. 1.現金6.62%
  2. 2.股票0.00%
  3. 3.債券95.27%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 246.62%
  2. 2.Ultra US Treasury Bond Future Mar 244.78%
  3. 3.10 Year Treasury Note Future Mar 243.75%
  4. 4.2 Year Treasury Note Future Mar 243.01%
  5. 5.PT Pertamina (Persero) 6.5%2.64%
  6. 6.Minor International Public Co Ltd. 2.7%2.16%
  7. 7.Indonesia (Republic of) 8.5%2.14%
  8. 8.Standard Chartered PLC 7.767%1.84%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 241.78%
  10. 10.CK Hutchison International 2023 Ltd. 4.75%1.53%
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6.62%
  2. 2.股票0.00%
  3. 3.債券95.27%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Mar 246.62%
  2. 2.Ultra US Treasury Bond Future Mar 244.78%
  3. 3.10 Year Treasury Note Future Mar 243.75%
  4. 4.2 Year Treasury Note Future Mar 243.01%
  5. 5.PT Pertamina (Persero) 6.5%2.64%
  6. 6.Minor International Public Co Ltd. 2.7%2.16%
  7. 7.Indonesia (Republic of) 8.5%2.14%
  8. 8.Standard Chartered PLC 7.767%1.84%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 241.78%
  10. 10.CK Hutchison International 2023 Ltd. 4.75%1.53%
其他:包括其他持股、債券、現金與其他投資標的