高盛歐洲非投資等級債券基金I股對沖級別歐元(季配息)
4785.11歐元3.21(0.07%)
2025/03/12更新
績效 / 1月0.03%
3月1.14%
1年7.25%
晨星評等-
- 1.現金5.05%
- 2.股票0.47%
- 3.債券81.29%
- 4.其他13.19%
- 1.美國0.55%
- 2.新興歐洲0.44%
- 3.歐元區0.03%
- 1.Nokia Of America Corp. 6.45%3.36%
- 2.Electricite de France SA 2.625%2.17%
- 3.Telefonica Europe B V 6.75%2.15%
- 4.Euro Bund Future Mar 251.79%
- 5.Veolia Environnement S.A. 2.5%1.55%
- 6.Vodafone Group PLC 6.5%1.40%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.27%
- 8.Summer (BC) Holdco B S.a r.l. 5.75%1.26%
- 9.Rain CII Carbon LLC / CII Carbon Corp. 7.25%1.23%
- 10.Aroundtown Finance S.a.r.l. 7.125%1.16%
- 1.現金5.05%
- 2.股票0.47%
- 3.債券81.29%
- 4.其他13.19%
- 1.美國0.55%
- 2.新興歐洲0.44%
- 3.歐元區0.03%
- 1.Nokia Of America Corp. 6.45%3.36%
- 2.Electricite de France SA 2.625%2.17%
- 3.Telefonica Europe B V 6.75%2.15%
- 4.Euro Bund Future Mar 251.79%
- 5.Veolia Environnement S.A. 2.5%1.55%
- 6.Vodafone Group PLC 6.5%1.40%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.27%
- 8.Summer (BC) Holdco B S.a r.l. 5.75%1.26%
- 9.Rain CII Carbon LLC / CII Carbon Corp. 7.25%1.23%
- 10.Aroundtown Finance S.a.r.l. 7.125%1.16%