高盛亞洲債券基金Y股對沖級別澳幣(月配息)

146.18澳幣0.18(0.12%)
2024/04/12更新
績效 / 
1月0.97%
3月0.35%
1年0.52%
晨星評等
-
資產分佈
  1. 1.現金10.26%
  2. 2.股票0.00%
  3. 3.債券91.85%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 246.65%
  2. 2.Ultra US Treasury Bond Future Mar 244.54%
  3. 3.10 Year Treasury Note Future Mar 243.75%
  4. 4.2 Year Treasury Note Future Mar 243.04%
  5. 5.Minor International Public Co Ltd. 2.7%2.18%
  6. 6.PT Pertamina (Persero) 6.5%1.97%
  7. 7.Indonesia (Republic of) 8.5%1.86%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 241.77%
  9. 9.Standard Chartered PLC 6.097%1.76%
  10. 10.CK Hutchison International 2023 Ltd. 4.75%1.54%
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10.26%
  2. 2.股票0.00%
  3. 3.債券91.85%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Mar 246.65%
  2. 2.Ultra US Treasury Bond Future Mar 244.54%
  3. 3.10 Year Treasury Note Future Mar 243.75%
  4. 4.2 Year Treasury Note Future Mar 243.04%
  5. 5.Minor International Public Co Ltd. 2.7%2.18%
  6. 6.PT Pertamina (Persero) 6.5%1.97%
  7. 7.Indonesia (Republic of) 8.5%1.86%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 241.77%
  9. 9.Standard Chartered PLC 6.097%1.76%
  10. 10.CK Hutchison International 2023 Ltd. 4.75%1.54%
其他:包括其他持股、債券、現金與其他投資標的