高盛環球非投資等級債券基金Y股對沖級別美元(月配息)

122.79美元1.2(0.99%)
2023/03/21更新
績效 / 
1月2.41%
3月0.12%
1年8.14%
晨星評等
資產分佈
  1. 1.現金9.93%
  2. 2.股票0.07%
  3. 3.債券31.44%
  4. 4.其他58.56%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.44%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.18%
  3. 3.NN (L) Asian High Yield I Cap USD1.51%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
  5. 5.Netflix, Inc. 3.625%1.06%
  6. 6.American Airlines, Inc. 11.75%1.03%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.77%
  8. 8.Alcatel-Lucent USA Inc. 6.45%0.74%
  9. 9.Mozart Debt Merger Subordinated Inc. 5.25%0.68%
  10. 10.Tenet Healthcare Corporation 4.25%0.66%
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9.93%
  2. 2.股票0.07%
  3. 3.債券31.44%
  4. 4.其他58.56%
前十大行業比重
  1. 1.基本物料0.11%
  2. 2.周期性消費0.03%
前五大投資區域
  1. 1.新興歐洲0.06%
  2. 2.美國0.03%
  3. 3.歐元區0.01%
前十大持股
  1. 1.NN (L) US High Yield Z Cap USD4.44%
  2. 2.NN (L) European Hi Yld Z Cap EUR2.18%
  3. 3.NN (L) Asian High Yield I Cap USD1.51%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
  5. 5.Netflix, Inc. 3.625%1.06%
  6. 6.American Airlines, Inc. 11.75%1.03%
  7. 7.NN (L) Liquid EUR Z Cap EUR0.77%
  8. 8.Alcatel-Lucent USA Inc. 6.45%0.74%
  9. 9.Mozart Debt Merger Subordinated Inc. 5.25%0.68%
  10. 10.Tenet Healthcare Corporation 4.25%0.66%
其他:包括其他持股、債券、現金與其他投資標的