高盛歐洲非投資等級債券基金I股對沖級別歐元(季配息)
4589.92歐元6.85(0.15%)
2023/06/06更新
績效 / 1月0.67%
3月0.26%
1年0.17%
晨星評等-
- 1.現金4.04%
- 2.股票0.40%
- 3.債券76.70%
- 4.其他18.86%
- 1.Alcatel-Lucent USA Inc. 6.45%2.57%
- 2.Lorca Telecom Bondco S.A.U. 4%1.68%
- 3.IHO Verwaltungs GmbH 3.625%1.61%
- 4.Telecom Italia S.p.A. 6.875%1.60%
- 5.Ball Corporation 0.875%1.55%
- 6.Axalta Coating Systems Dutch Holding B B.V 3.75%1.36%
- 7.Electricite de France SA 2.625%1.34%
- 8.Netflix, Inc. 3.625%1.33%
- 9.Veolia Environnement S.A. 2.5%1.31%
- 10.Accor SA 4.375%1.29%
- 1.現金4.04%
- 2.股票0.40%
- 3.債券76.70%
- 4.其他18.86%
- 1.Alcatel-Lucent USA Inc. 6.45%2.57%
- 2.Lorca Telecom Bondco S.A.U. 4%1.68%
- 3.IHO Verwaltungs GmbH 3.625%1.61%
- 4.Telecom Italia S.p.A. 6.875%1.60%
- 5.Ball Corporation 0.875%1.55%
- 6.Axalta Coating Systems Dutch Holding B B.V 3.75%1.36%
- 7.Electricite de France SA 2.625%1.34%
- 8.Netflix, Inc. 3.625%1.33%
- 9.Veolia Environnement S.A. 2.5%1.31%
- 10.Accor SA 4.375%1.29%