高盛旗艦多元資產基金X股歐元

259.38歐元0.59(0.23%)

2024/04/24更新

績效 /

1月2.31%

3月0.76%

1年4.14%

晨星評等

資產分佈

1.現金-15.99%
2.股票10.26%
3.債券33.89%
4.其他71.84%

前五大投資區域

1.美國27.83%
2.歐洲不包含歐元區3.62%
3.歐元區2.86%
4.日本1.42%
5.英國1.03%

前十大行業比重

1.科技10.88%
2.健康護理6.31%
3.金融服務6.21%
4.周期性消費3.34%
5.防守性消費3.09%
6.工業2.85%
7.電訊服務2.51%
8.能源1.13%
9.基本物料0.88%
10.公用0.27%

前十大持股

1.10 Year Treasury Note Future Mar 2411.45%
2.E-mini S&P 500 Future Mar 244.75%
3.United States Treasury Notes 1.25%2.56%
4.United States Treasury Notes 1.875%2.56%
5.Microsoft Corp2.55%
6.United States Treasury Notes 3.5%2.52%
7.United States Treasury Notes 2.75%2.49%
8.United States Treasury Notes 1.125%2.15%
9.10 Year Goverment of Canada Bond Mar141.98%
10.Australian 10 Year Treasury Bond Future Mar141.82%

資產分佈

1.現金-15.99%
2.股票10.26%
3.債券33.89%
4.其他71.84%

前十大行業比重

1.科技10.88%
2.健康護理6.31%
3.金融服務6.21%
4.周期性消費3.34%
5.防守性消費3.09%
6.工業2.85%
7.電訊服務2.51%
8.能源1.13%
9.基本物料0.88%
10.公用0.27%

前五大投資區域

1.美國27.83%
2.歐洲不包含歐元區3.62%
3.歐元區2.86%
4.日本1.42%
5.英國1.03%

前十大持股

1.10 Year Treasury Note Future Mar 2411.45%
2.E-mini S&P 500 Future Mar 244.75%
3.United States Treasury Notes 1.25%2.56%
4.United States Treasury Notes 1.875%2.56%
5.Microsoft Corp2.55%
6.United States Treasury Notes 3.5%2.52%
7.United States Treasury Notes 2.75%2.49%
8.United States Treasury Notes 1.125%2.15%
9.10 Year Goverment of Canada Bond Mar141.98%
10.Australian 10 Year Treasury Bond Future Mar141.82%

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