高盛旗艦收益債券基金X股對沖級別美元(月配息)

170.15美元0.22(0.13%)
2025/05/16更新
績效 / 
1月1.18%
3月0.51%
1年6.1%
晨星評等
-
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券36.25%
  4. 4.其他60.07%
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. 1.5 Year Treasury Note Future June 2513.27%
  2. 2.2 Year Treasury Note Future June 255.27%
  3. 3.Euro Bobl Future June 254.35%
  4. 4.Cloverie plc 5.625%1.89%
  5. 5.Ultra 10 Year US Treasury Note Future June 251.82%
  6. 6.Autostrade per l'Italia S.p.A. 5.125%1.42%
  7. 7.Ultra US Treasury Bond Future June 251.37%
  8. 8.Fairfax Financial Holdings Limited 2.75%1.29%
  9. 9.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%1.18%
  10. 10.Euro Bund Future June 251.17%
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3.68%
  2. 2.股票0.00%
  3. 3.債券36.25%
  4. 4.其他60.07%
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. 1.5 Year Treasury Note Future June 2513.27%
  2. 2.2 Year Treasury Note Future June 255.27%
  3. 3.Euro Bobl Future June 254.35%
  4. 4.Cloverie plc 5.625%1.89%
  5. 5.Ultra 10 Year US Treasury Note Future June 251.82%
  6. 6.Autostrade per l'Italia S.p.A. 5.125%1.42%
  7. 7.Ultra US Treasury Bond Future June 251.37%
  8. 8.Fairfax Financial Holdings Limited 2.75%1.29%
  9. 9.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%1.18%
  10. 10.Euro Bund Future June 251.17%
其他:包括其他持股、債券、現金與其他投資標的