高盛環球非投資等級債券基金Y股對沖級別南非幣(月配息)

1905.14南非幣1.18(0.06%)
2024/04/12更新
績效 / 
1月0.34%
3月0.71%
1年9.46%
晨星評等
-
資產分佈
  1. 1.現金5.36%
  2. 2.股票0.07%
  3. 3.債券32.01%
  4. 4.其他62.56%
前五大投資區域
  1. 1.美國0.29%
  2. 2.新興歐洲0.06%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.科技0.26%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.60%
  2. 2.GS Europe HY-Z Cap EUR2.34%
  3. 3.GS Asia HY-I Cap USD1.41%
  4. 4.Sirius Xm Radio Inc 4.125%0.82%
  5. 5.Alcatel-Lucent USA Inc. 6.45%0.78%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%
  7. 7.GS Liquid Euro-Z Cap EUR0.74%
  8. 8.Carnival Corporation 4%0.73%
  9. 9.Southwestern Energy Company 5.375%0.67%
  10. 10.Tenet Healthcare Corporation 4.25%0.66%
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5.36%
  2. 2.股票0.07%
  3. 3.債券32.01%
  4. 4.其他62.56%
前十大行業比重
  1. 1.科技0.26%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.美國0.29%
  2. 2.新興歐洲0.06%
  3. 3.歐元區0.01%
前十大持股
  1. 1.GS US High Yield Z Cap USD4.60%
  2. 2.GS Europe HY-Z Cap EUR2.34%
  3. 3.GS Asia HY-I Cap USD1.41%
  4. 4.Sirius Xm Radio Inc 4.125%0.82%
  5. 5.Alcatel-Lucent USA Inc. 6.45%0.78%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.77%
  7. 7.GS Liquid Euro-Z Cap EUR0.74%
  8. 8.Carnival Corporation 4%0.73%
  9. 9.Southwestern Energy Company 5.375%0.67%
  10. 10.Tenet Healthcare Corporation 4.25%0.66%
其他:包括其他持股、債券、現金與其他投資標的