高盛亞洲債券基金X股對沖級別澳幣(月配息)

133.05澳幣0.04(0.03%)
2024/12/04更新
績效 / 
1月0.21%
3月0.42%
1年7.57%
晨星評等
-
資產分佈
  1. 1.現金2.58%
  2. 2.股票0.00%
  3. 3.債券94.19%
  4. 4.其他3.23%
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 Dec 247.68%
  2. 2.Ultra US Treasury Bond Future Dec 244.69%
  3. 3.Bank of China Ltd. Sydney Branch 5.45884%2.87%
  4. 4.2 Year Treasury Note Future Dec 242.59%
  5. 5.Indonesia (Republic of) 8.5%2.24%
  6. 6.10 Year Treasury Note Future Dec 242.18%
  7. 7.GS USD Treasury Liq Res X Inc1.85%
  8. 8.US Treasury Bond Future Dec 241.71%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.68%
  10. 10.Shinhan Bank Co Ltd 4%1.64%
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2.58%
  2. 2.股票0.00%
  3. 3.債券94.19%
  4. 4.其他3.23%
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 Dec 247.68%
  2. 2.Ultra US Treasury Bond Future Dec 244.69%
  3. 3.Bank of China Ltd. Sydney Branch 5.45884%2.87%
  4. 4.2 Year Treasury Note Future Dec 242.59%
  5. 5.Indonesia (Republic of) 8.5%2.24%
  6. 6.10 Year Treasury Note Future Dec 242.18%
  7. 7.GS USD Treasury Liq Res X Inc1.85%
  8. 8.US Treasury Bond Future Dec 241.71%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.68%
  10. 10.Shinhan Bank Co Ltd 4%1.64%
其他:包括其他持股、債券、現金與其他投資標的