高盛投資級公司債基金X股對沖級別澳幣(月配息)

205.44澳幣2.58(1.27%)
2023/12/01更新
績效 / 
1月5.74%
3月0.36%
1年1.25%
晨星評等
-
資產分佈
  1. 1.現金11.76%
  2. 2.股票0.00%
  3. 3.債券12.79%
  4. 4.其他75.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 238.04%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 234.40%
  3. 3.5 Year Treasury Note Future Dec 233.05%
  4. 4.United States Treasury Bills 0%1.99%
  5. 5.United States Treasury Bonds 4%1.67%
  6. 6.Citigroup Inc. 2.014%1.05%
  7. 7.Morgan Stanley 6.342%0.90%
  8. 8.Morgan Stanley 5.948%0.86%
  9. 9.Morgan Stanley 1.512%0.76%
  10. 10.Bank of America Corporation 5.288%0.71%
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11.76%
  2. 2.股票0.00%
  3. 3.債券12.79%
  4. 4.其他75.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 238.04%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 234.40%
  3. 3.5 Year Treasury Note Future Dec 233.05%
  4. 4.United States Treasury Bills 0%1.99%
  5. 5.United States Treasury Bonds 4%1.67%
  6. 6.Citigroup Inc. 2.014%1.05%
  7. 7.Morgan Stanley 6.342%0.90%
  8. 8.Morgan Stanley 5.948%0.86%
  9. 9.Morgan Stanley 1.512%0.76%
  10. 10.Bank of America Corporation 5.288%0.71%
其他:包括其他持股、債券、現金與其他投資標的