高盛旗艦收益債券基金Y股對沖級別南非幣(月配息)

2832.77南非幣3.3(0.12%)
2024/06/17更新
績效 / 
1月0.78%
3月1.41%
1年9.43%
晨星評等
-
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券56.73%
  4. 4.其他39.05%
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 245.79%
  2. 2.Ultra US Treasury Bond Future June 245.54%
  3. 3.10 Year Treasury Note Future June 244.03%
  4. 4.US Treasury Bond Future June 243.36%
  5. 5.Cloverie plc 5.625%1.52%
  6. 6.Fairfax Financial Holdings Limited 2.75%1.49%
  7. 7.Euro Bund Future June 241.42%
  8. 8.Autostrade per l'Italia S.p.A. 5.125%1.17%
  9. 9.Volkswagen Leasing GmbH 3.875%1.07%
  10. 10.TotalEnergies SE 1.75%0.94%
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4.22%
  2. 2.股票0.00%
  3. 3.債券56.73%
  4. 4.其他39.05%
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 245.79%
  2. 2.Ultra US Treasury Bond Future June 245.54%
  3. 3.10 Year Treasury Note Future June 244.03%
  4. 4.US Treasury Bond Future June 243.36%
  5. 5.Cloverie plc 5.625%1.52%
  6. 6.Fairfax Financial Holdings Limited 2.75%1.49%
  7. 7.Euro Bund Future June 241.42%
  8. 8.Autostrade per l'Italia S.p.A. 5.125%1.17%
  9. 9.Volkswagen Leasing GmbH 3.875%1.07%
  10. 10.TotalEnergies SE 1.75%0.94%
其他:包括其他持股、債券、現金與其他投資標的