高盛歐洲非投資等級債券基金I股對沖級別歐元(季配息)
4802.14歐元3.57(0.07%)
2025/06/20更新
績效 / 1月0.7%
3月1.52%
1年8.08%
晨星評等-
- 1.現金1.87%
- 2.股票0.54%
- 3.債券82.65%
- 4.其他14.94%
- 1.美國0.57%
- 2.新興歐洲0.50%
- 3.歐元區0.04%
- 1.Euro Bund Future June 254.18%
- 2.Nokia Of America Corp. 6.45%3.36%
- 3.Electricite de France SA 2.625%2.35%
- 4.Telefonica Europe B V 6.75%2.27%
- 5.SNF Group SA 4.5%1.66%
- 6.Veolia Environnement S.A. 2.5%1.66%
- 7.Celanese US Holdings Llc 5%1.65%
- 8.Vodafone Group PLC 6.5%1.49%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.35%
- 10.Aroundtown Finance S.a.r.l. 7.125%1.28%
- 1.現金1.87%
- 2.股票0.54%
- 3.債券82.65%
- 4.其他14.94%
- 1.美國0.57%
- 2.新興歐洲0.50%
- 3.歐元區0.04%
- 1.Euro Bund Future June 254.18%
- 2.Nokia Of America Corp. 6.45%3.36%
- 3.Electricite de France SA 2.625%2.35%
- 4.Telefonica Europe B V 6.75%2.27%
- 5.SNF Group SA 4.5%1.66%
- 6.Veolia Environnement S.A. 2.5%1.66%
- 7.Celanese US Holdings Llc 5%1.65%
- 8.Vodafone Group PLC 6.5%1.49%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.35%
- 10.Aroundtown Finance S.a.r.l. 7.125%1.28%