高盛旗艦收益債券基金Y股對沖級別南非幣(月配息)

2742.96南非幣7.1(0.26%)
2024/10/04更新
績效 / 
1月1.35%
3月4.06%
1年15.16%
晨星評等
-
資產分佈
  1. 1.現金8.00%
  2. 2.股票0.00%
  3. 3.債券52.90%
  4. 4.其他39.10%
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 EUR6.24%
  2. 2.Cloverie plc 5.625%1.56%
  3. 3.Autostrade per l'Italia S.p.A. 5.125%1.21%
  4. 4.Volkswagen Leasing GmbH 3.875%1.17%
  5. 5.Fairfax Financial Holdings Limited 2.75%1.12%
  6. 6.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%1.00%
  7. 7.Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.85%
  8. 8.Sirius Xm Radio Inc 3.875%0.84%
  9. 9.Edmondstown Park Clo DAC 9.878%0.79%
  10. 10.Waste Management, Inc. 4.875%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8.00%
  2. 2.股票0.00%
  3. 3.債券52.90%
  4. 4.其他39.10%
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 EUR6.24%
  2. 2.Cloverie plc 5.625%1.56%
  3. 3.Autostrade per l'Italia S.p.A. 5.125%1.21%
  4. 4.Volkswagen Leasing GmbH 3.875%1.17%
  5. 5.Fairfax Financial Holdings Limited 2.75%1.12%
  6. 6.CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%1.00%
  7. 7.Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.85%
  8. 8.Sirius Xm Radio Inc 3.875%0.84%
  9. 9.Edmondstown Park Clo DAC 9.878%0.79%
  10. 10.Waste Management, Inc. 4.875%0.75%
其他:包括其他持股、債券、現金與其他投資標的