高盛旗艦多元資產基金X股對沖級別美元

277.97美元0.81(0.29%)

2024/07/25更新

績效 /

1月0.65%

3月4.06%

1年7.53%

晨星評等

資產分佈

1.現金-12.98%
2.股票10.71%
3.債券36.09%
4.其他66.18%

前五大投資區域

1.美國25.06%
2.歐洲不包含歐元區3.48%
3.歐元區2.97%
4.日本1.55%
5.英國1.12%

前十大行業比重

1.科技9.85%
2.金融服務5.76%
3.健康護理4.80%
4.工業3.67%
5.防守性消費3.20%
6.周期性消費2.95%
7.電訊服務2.48%
8.能源0.90%
9.基本物料0.86%
10.公用0.56%

前十大持股

1.10 Year Treasury Note Future June 2410.97%
2.United States Treasury Notes 1.875%2.56%
3.United States Treasury Notes 3.5%2.50%
4.United States Treasury Notes 2.75%2.48%
5.Microsoft Corp2.36%
6.United States Treasury Notes 1.25%2.27%
7.E-mini S&P 500 Future June 242.05%
8.United States Treasury Notes 4.5%1.90%
9.10 Year Government of Canada Bond Future June 241.86%
10.10 Year Australian Treasury Bond Future June 241.72%

資產分佈

1.現金-12.98%
2.股票10.71%
3.債券36.09%
4.其他66.18%

前十大行業比重

1.科技9.85%
2.金融服務5.76%
3.健康護理4.80%
4.工業3.67%
5.防守性消費3.20%
6.周期性消費2.95%
7.電訊服務2.48%
8.能源0.90%
9.基本物料0.86%
10.公用0.56%

前五大投資區域

1.美國25.06%
2.歐洲不包含歐元區3.48%
3.歐元區2.97%
4.日本1.55%
5.英國1.12%

前十大持股

1.10 Year Treasury Note Future June 2410.97%
2.United States Treasury Notes 1.875%2.56%
3.United States Treasury Notes 3.5%2.50%
4.United States Treasury Notes 2.75%2.48%
5.Microsoft Corp2.36%
6.United States Treasury Notes 1.25%2.27%
7.E-mini S&P 500 Future June 242.05%
8.United States Treasury Notes 4.5%1.90%
9.10 Year Government of Canada Bond Future June 241.86%
10.10 Year Australian Treasury Bond Future June 241.72%

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