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)

1698.94南非幣2.8(0.17%)
2025/05/16更新
績效 / 
1月3.24%
3月1.09%
1年8.99%
晨星評等
-
資產分佈
  1. 1.現金2.04%
  2. 2.股票0.09%
  3. 3.債券32.16%
  4. 4.其他65.71%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興歐洲0.07%
  3. 3.歐元區0.02%
前十大行業比重
  1. 1.科技0.18%
  2. 2.周期性消費0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 254.61%
  2. 2.GS US High Yield Z Cap USD3.13%
  3. 3.Euro Schatz Future Mar 252.68%
  4. 4.GS Europe HY-Z Cap EUR1.67%
  5. 5.Euro Bobl Future June 251.17%
  6. 6.10 Year Treasury Note Future June 250.96%
  7. 7.Sirius Xm Radio Inc 4.125%0.79%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.76%
  9. 9.Long Gilt Future June 250.75%
  10. 10.Nokia Of America Corp. 6.45%0.75%
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2.04%
  2. 2.股票0.09%
  3. 3.債券32.16%
  4. 4.其他65.71%
前十大行業比重
  1. 1.科技0.18%
  2. 2.周期性消費0.01%
前五大投資區域
  1. 1.美國0.17%
  2. 2.新興歐洲0.07%
  3. 3.歐元區0.02%
前十大持股
  1. 1.5 Year Treasury Note Future June 254.61%
  2. 2.GS US High Yield Z Cap USD3.13%
  3. 3.Euro Schatz Future Mar 252.68%
  4. 4.GS Europe HY-Z Cap EUR1.67%
  5. 5.Euro Bobl Future June 251.17%
  6. 6.10 Year Treasury Note Future June 250.96%
  7. 7.Sirius Xm Radio Inc 4.125%0.79%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.76%
  9. 9.Long Gilt Future June 250.75%
  10. 10.Nokia Of America Corp. 6.45%0.75%
其他:包括其他持股、債券、現金與其他投資標的