高盛旗艦收益債券基金X股對沖級別美元

227.85美元0.1(0.04%)
2023/06/02更新
績效 / 
1月0.04%
3月1.08%
1年1.04%
晨星評等
-
資產分佈
  1. 1.現金-1.21%
  2. 2.股票0.00%
  3. 3.債券65.11%
  4. 4.其他36.10%
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.GS Liquid Euro-Z Cap EUR9.40%
  2. 2.2 Year Treasury Note Future June 235.98%
  3. 3.5 Year Treasury Note Future June 234.89%
  4. 4.10 Year Treasury Note Future June 234.02%
  5. 5.Euro Bobl Future June 233.30%
  6. 6.Cloverie plc 5.625%1.97%
  7. 7.US Treasury Bond Future June 231.73%
  8. 8.TotalEnergies SE 1.75%1.42%
  9. 9.TenneT Holding B.V. 2.995%1.29%
  10. 10.Fairfax Financial Holdings Limited 2.75%1.26%
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-1.21%
  2. 2.股票0.00%
  3. 3.債券65.11%
  4. 4.其他36.10%
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.GS Liquid Euro-Z Cap EUR9.40%
  2. 2.2 Year Treasury Note Future June 235.98%
  3. 3.5 Year Treasury Note Future June 234.89%
  4. 4.10 Year Treasury Note Future June 234.02%
  5. 5.Euro Bobl Future June 233.30%
  6. 6.Cloverie plc 5.625%1.97%
  7. 7.US Treasury Bond Future June 231.73%
  8. 8.TotalEnergies SE 1.75%1.42%
  9. 9.TenneT Holding B.V. 2.995%1.29%
  10. 10.Fairfax Financial Holdings Limited 2.75%1.26%
其他:包括其他持股、債券、現金與其他投資標的