高盛旗艦多元資產基金X股對沖級別澳幣(月配息)

156.38澳幣1.17(0.74%)
2023/12/04更新
績效 / 
1月3.89%
3月0.95%
1年0.3%
晨星評等
-
資產分佈
  1. 1.現金-16.29%
  2. 2.股票9.99%
  3. 3.債券35.13%
  4. 4.其他71.17%
前五大投資區域
  1. 1.美國26.79%
  2. 2.歐洲不包含歐元區3.52%
  3. 3.歐元區2.41%
  4. 4.日本1.70%
  5. 5.英國1.02%
前十大行業比重
  1. 1.科技9.58%
  2. 2.健康護理6.41%
  3. 3.金融服務6.08%
  4. 4.工業3.34%
  5. 5.防守性消費3.30%
  6. 6.周期性消費2.88%
  7. 7.電訊服務2.18%
  8. 8.能源1.25%
  9. 9.基本物料0.95%
  10. 10.公用0.29%
前十大持股
  1. 1.US 10 Year Note (CBT) Dec1312.65%
  2. 2.E-mini S&P 500 Future Dec 234.05%
  3. 3.United States Treasury Notes 1.875%3.28%
  4. 4.United States Treasury Notes 1.125%2.84%
  5. 5.United States Treasury Notes 1.25%2.82%
  6. 6.United States Treasury Notes 2.75%2.73%
  7. 7.United States Treasury Notes 3.5%2.47%
  8. 8.Microsoft Corp2.31%
  9. 9.Australia (Commonwealth of) 4.5%2.02%
  10. 10.10 Year Government of Canada Bond Future Dec 231.84%
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-16.29%
  2. 2.股票9.99%
  3. 3.債券35.13%
  4. 4.其他71.17%
前十大行業比重
  1. 1.科技9.58%
  2. 2.健康護理6.41%
  3. 3.金融服務6.08%
  4. 4.工業3.34%
  5. 5.防守性消費3.30%
  6. 6.周期性消費2.88%
  7. 7.電訊服務2.18%
  8. 8.能源1.25%
  9. 9.基本物料0.95%
  10. 10.公用0.29%
前五大投資區域
  1. 1.美國26.79%
  2. 2.歐洲不包含歐元區3.52%
  3. 3.歐元區2.41%
  4. 4.日本1.70%
  5. 5.英國1.02%
前十大持股
  1. 1.US 10 Year Note (CBT) Dec1312.65%
  2. 2.E-mini S&P 500 Future Dec 234.05%
  3. 3.United States Treasury Notes 1.875%3.28%
  4. 4.United States Treasury Notes 1.125%2.84%
  5. 5.United States Treasury Notes 1.25%2.82%
  6. 6.United States Treasury Notes 2.75%2.73%
  7. 7.United States Treasury Notes 3.5%2.47%
  8. 8.Microsoft Corp2.31%
  9. 9.Australia (Commonwealth of) 4.5%2.02%
  10. 10.10 Year Government of Canada Bond Future Dec 231.84%
其他:包括其他持股、債券、現金與其他投資標的