高盛環球非投資等級債券基金X股對沖級別澳幣(月配息)
120.73澳幣0.03(0.03%)
2024/03/26更新
績效 / 1月0.07%
3月0.53%
1年7.95%
晨星評等-
- 1.現金6.65%
- 2.股票0.07%
- 3.債券32.34%
- 4.其他60.94%
- 1.美國0.27%
- 2.新興歐洲0.06%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.57%
- 2.GS Europe HY-Z Cap EUR2.41%
- 3.United States Treasury Bills 0%2.04%
- 4.GS Asia HY-I Cap USD1.36%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.79%
- 6.Alcatel-Lucent USA Inc. 6.45%0.77%
- 7.GS Liquid Euro-Z Cap EUR0.75%
- 8.Carnival Corporation 4%0.73%
- 9.Southwestern Energy Company 5.375%0.66%
- 10.Tenet Healthcare Corporation 4.25%0.66%
- 1.現金6.65%
- 2.股票0.07%
- 3.債券32.34%
- 4.其他60.94%
- 1.美國0.27%
- 2.新興歐洲0.06%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.57%
- 2.GS Europe HY-Z Cap EUR2.41%
- 3.United States Treasury Bills 0%2.04%
- 4.GS Asia HY-I Cap USD1.36%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.79%
- 6.Alcatel-Lucent USA Inc. 6.45%0.77%
- 7.GS Liquid Euro-Z Cap EUR0.75%
- 8.Carnival Corporation 4%0.73%
- 9.Southwestern Energy Company 5.375%0.66%
- 10.Tenet Healthcare Corporation 4.25%0.66%