高盛新興市場債券基金X股對沖級別澳幣(月配息)

96.73澳幣0.04(0.04%)
2024/07/12更新
績效 / 
1月1.82%
3月2.48%
1年9.42%
晨星評等
-
資產分佈
  1. 1.現金1.41%
  2. 2.股票0.00%
  3. 3.債券89.36%
  4. 4.其他9.23%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 245.37%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.27%
  3. 3.2 Year Treasury Note Future June 243.50%
  4. 4.5 Year Treasury Note Future June 243.32%
  5. 5.Ultra US Treasury Bond Future June 242.96%
  6. 6.GS EM Corp Debt-Z Cap USD1.86%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.75%
  8. 8.Euro Bobl Future June 241.25%
  9. 9.Hungary (Republic Of) 6.125%1.03%
  10. 10.Euro Bund Future June 241.03%
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1.41%
  2. 2.股票0.00%
  3. 3.債券89.36%
  4. 4.其他9.23%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 245.37%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.27%
  3. 3.2 Year Treasury Note Future June 243.50%
  4. 4.5 Year Treasury Note Future June 243.32%
  5. 5.Ultra US Treasury Bond Future June 242.96%
  6. 6.GS EM Corp Debt-Z Cap USD1.86%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.75%
  8. 8.Euro Bobl Future June 241.25%
  9. 9.Hungary (Republic Of) 6.125%1.03%
  10. 10.Euro Bund Future June 241.03%
其他:包括其他持股、債券、現金與其他投資標的