高盛投資級公司債基金X股對沖級別澳幣(月配息)

203.19澳幣0.45(0.22%)
2024/05/17更新
績效 / 
1月1.89%
3月0.53%
1年2.74%
晨星評等
-
資產分佈
  1. 1.現金18.83%
  2. 2.股票0.00%
  3. 3.債券11.89%
  4. 4.其他69.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future June 245.70%
  2. 2.Ultra 10 Year US Treasury Note Future June 245.16%
  3. 3.10 Year Treasury Note Future June 243.84%
  4. 4.2 Year Treasury Note Future June 243.04%
  5. 5.United States Treasury Bonds 4%2.87%
  6. 6.JPMorgan Chase & Co. 5.336%0.96%
  7. 7.Citigroup Inc. 2.014%0.91%
  8. 8.Morgan Stanley 6.342%0.80%
  9. 9.Morgan Stanley 5.948%0.77%
  10. 10.Citigroup Inc. 6.27%0.72%
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18.83%
  2. 2.股票0.00%
  3. 3.債券11.89%
  4. 4.其他69.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future June 245.70%
  2. 2.Ultra 10 Year US Treasury Note Future June 245.16%
  3. 3.10 Year Treasury Note Future June 243.84%
  4. 4.2 Year Treasury Note Future June 243.04%
  5. 5.United States Treasury Bonds 4%2.87%
  6. 6.JPMorgan Chase & Co. 5.336%0.96%
  7. 7.Citigroup Inc. 2.014%0.91%
  8. 8.Morgan Stanley 6.342%0.80%
  9. 9.Morgan Stanley 5.948%0.77%
  10. 10.Citigroup Inc. 6.27%0.72%
其他:包括其他持股、債券、現金與其他投資標的