高盛投資級公司債基金Y股對沖級別南非幣(月配息)

2966.53南非幣1.07(0.04%)
2024/06/14更新
績效 / 
1月2.14%
3月1.53%
1年7.84%
晨星評等
-
資產分佈
  1. 1.現金16.97%
  2. 2.股票0.00%
  3. 3.債券13.18%
  4. 4.其他69.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future June 245.51%
  2. 2.10 Year Treasury Note Future June 244.47%
  3. 3.Ultra 10 Year US Treasury Note Future June 243.94%
  4. 4.2 Year Treasury Note Future June 243.74%
  5. 5.United States Treasury Bonds 4%2.38%
  6. 6.5 Year Treasury Note Future June 242.09%
  7. 7.US Treasury Bond Future June 241.94%
  8. 8.JPMorgan Chase & Co. 5.336%0.92%
  9. 9.Citigroup Inc. 2.014%0.86%
  10. 10.Netflix, Inc. 5.375%0.79%
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16.97%
  2. 2.股票0.00%
  3. 3.債券13.18%
  4. 4.其他69.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future June 245.51%
  2. 2.10 Year Treasury Note Future June 244.47%
  3. 3.Ultra 10 Year US Treasury Note Future June 243.94%
  4. 4.2 Year Treasury Note Future June 243.74%
  5. 5.United States Treasury Bonds 4%2.38%
  6. 6.5 Year Treasury Note Future June 242.09%
  7. 7.US Treasury Bond Future June 241.94%
  8. 8.JPMorgan Chase & Co. 5.336%0.92%
  9. 9.Citigroup Inc. 2.014%0.86%
  10. 10.Netflix, Inc. 5.375%0.79%
其他:包括其他持股、債券、現金與其他投資標的