高盛亞洲債券基金Y股對沖級別澳幣(月配息)

145.86澳幣0.15(0.1%)
2023/09/22更新
績效 / 
1月0.24%
3月3.03%
1年1.98%
晨星評等
-
資產分佈
  1. 1.現金4.97%
  2. 2.股票0.00%
  3. 3.債券94.28%
  4. 4.其他0.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2Yr Note Sep 236.49%
  2. 2.US 5 Year Note (CBT) Sept134.49%
  3. 3.Future on Ultra 10 Year US Treasury Note3.58%
  4. 4.US 10 Year Note (CBT) Sept133.28%
  5. 5.Us Ultra T-Bond Sep 233.06%
  6. 6.PT Pertamina (Persero) 6.5%2.78%
  7. 7.Indonesia (Republic of) 8.5%1.98%
  8. 8.Minor International PCL 2.7%1.98%
  9. 9.Standard Chartered PLC 6.17%1.74%
  10. 10.Standard Chartered PLC 7.767%1.71%
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4.97%
  2. 2.股票0.00%
  3. 3.債券94.28%
  4. 4.其他0.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2Yr Note Sep 236.49%
  2. 2.US 5 Year Note (CBT) Sept134.49%
  3. 3.Future on Ultra 10 Year US Treasury Note3.58%
  4. 4.US 10 Year Note (CBT) Sept133.28%
  5. 5.Us Ultra T-Bond Sep 233.06%
  6. 6.PT Pertamina (Persero) 6.5%2.78%
  7. 7.Indonesia (Republic of) 8.5%1.98%
  8. 8.Minor International PCL 2.7%1.98%
  9. 9.Standard Chartered PLC 6.17%1.74%
  10. 10.Standard Chartered PLC 7.767%1.71%
其他:包括其他持股、債券、現金與其他投資標的