高盛旗艦收益債券基金X股對沖級別美元

244.93美元0.18(0.07%)
2024/05/17更新
績效 / 
1月1.51%
3月1.53%
1年7.84%
晨星評等
-
資產分佈
  1. 1.現金6.63%
  2. 2.股票0.00%
  3. 3.債券55.87%
  4. 4.其他37.50%
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 245.56%
  2. 2.Ultra US Treasury Bond Future June 245.22%
  3. 3.10 Year Treasury Note Future June 243.84%
  4. 4.US Treasury Bond Future June 243.16%
  5. 5.Cloverie plc 5.625%1.45%
  6. 6.Fairfax Financial Holdings Limited 2.75%1.40%
  7. 7.Euro Bund Future Mar 241.33%
  8. 8.Autostrade per l'Italia S.p.A. 5.125%1.10%
  9. 9.Volkswagen Leasing GmbH 3.875%1.02%
  10. 10.TotalEnergies SE 1.75%0.90%
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6.63%
  2. 2.股票0.00%
  3. 3.債券55.87%
  4. 4.其他37.50%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大持股
  1. 1.2 Year Treasury Note Future June 245.56%
  2. 2.Ultra US Treasury Bond Future June 245.22%
  3. 3.10 Year Treasury Note Future June 243.84%
  4. 4.US Treasury Bond Future June 243.16%
  5. 5.Cloverie plc 5.625%1.45%
  6. 6.Fairfax Financial Holdings Limited 2.75%1.40%
  7. 7.Euro Bund Future Mar 241.33%
  8. 8.Autostrade per l'Italia S.p.A. 5.125%1.10%
  9. 9.Volkswagen Leasing GmbH 3.875%1.02%
  10. 10.TotalEnergies SE 1.75%0.90%
其他:包括其他持股、債券、現金與其他投資標的