高盛亞洲債券基金X股對沖級別澳幣(月配息)

134.23澳幣0.14(0.1%)
2024/07/19更新
績效 / 
1月0.75%
3月3.04%
1年5.45%
晨星評等
-
資產分佈
  1. 1.現金0.62%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他3.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 246.46%
  2. 2.2 Year Treasury Note Future June 246.09%
  3. 3.Ultra US Treasury Bond Future June 242.98%
  4. 4.Minor International Public Co Ltd. 2.7%2.32%
  5. 5.5 Year Treasury Note Future June 242.31%
  6. 6.Indonesia (Republic of) 8.5%1.86%
  7. 7.PT Pertamina (Persero) 6.5%1.80%
  8. 8.CK Hutchison International 2023 Ltd. 4.75%1.58%
  9. 9.Sats Treasury Pte Ltd 4.828%1.58%
  10. 10.Standard Chartered PLC 6.097%1.52%
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0.62%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他3.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 246.46%
  2. 2.2 Year Treasury Note Future June 246.09%
  3. 3.Ultra US Treasury Bond Future June 242.98%
  4. 4.Minor International Public Co Ltd. 2.7%2.32%
  5. 5.5 Year Treasury Note Future June 242.31%
  6. 6.Indonesia (Republic of) 8.5%1.86%
  7. 7.PT Pertamina (Persero) 6.5%1.80%
  8. 8.CK Hutchison International 2023 Ltd. 4.75%1.58%
  9. 9.Sats Treasury Pte Ltd 4.828%1.58%
  10. 10.Standard Chartered PLC 6.097%1.52%
其他:包括其他持股、債券、現金與其他投資標的