高盛環球非投資等級債券基金Y股對沖級別美元(月配息)
114.61美元2.2(1.88%)
2023/10/03更新
績效 / 1月1.02%
3月0.39%
1年8.34%
晨星評等 - 1.現金4.13%
- 2.股票0.07%
- 3.債券31.54%
- 4.其他64.26%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.47%
- 2.United States Treasury Bills 0%3.38%
- 3.GS Europe HY-Z Cap EUR2.32%
- 4.GS Asia HY-I Cap USD1.37%
- 5.American Airlines, Inc. 11.75%0.89%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%
- 7.Sigma Holdco BV 5.75%0.76%
- 8.Alcatel-Lucent USA Inc. 6.45%0.76%
- 9.GS Liquid Euro-Z Cap EUR0.76%
- 10.Carnival Corporation 4%0.72%
- 1.現金4.13%
- 2.股票0.07%
- 3.債券31.54%
- 4.其他64.26%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.GS US High Yield Z Cap USD4.47%
- 2.United States Treasury Bills 0%3.38%
- 3.GS Europe HY-Z Cap EUR2.32%
- 4.GS Asia HY-I Cap USD1.37%
- 5.American Airlines, Inc. 11.75%0.89%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%
- 7.Sigma Holdco BV 5.75%0.76%
- 8.Alcatel-Lucent USA Inc. 6.45%0.76%
- 9.GS Liquid Euro-Z Cap EUR0.76%
- 10.Carnival Corporation 4%0.72%