高盛旗艦多元資產基金X股對沖級別美元

270.15美元0.51(0.19%)

2024/04/29更新

績效 /

1月2.16%

3月0.03%

1年5.67%

晨星評等

資產分佈

1.現金-17.12%
2.股票10.68%
3.債券32.89%
4.其他73.55%

前五大投資區域

1.美國29.39%
2.歐洲不包含歐元區3.65%
3.歐元區2.88%
4.日本1.46%
5.英國1.05%

前十大行業比重

1.科技11.54%
2.金融服務6.49%
3.健康護理6.31%
4.周期性消費3.61%
5.防守性消費3.18%
6.工業3.11%
7.電訊服務2.57%
8.能源1.07%
9.基本物料0.97%
10.公用0.31%

前十大持股

1.10 Year Treasury Note Future June 2412.23%
2.E-mini S&P 500 Future Mar 246.11%
3.Microsoft Corp2.57%
4.United States Treasury Notes 1.25%2.51%
5.United States Treasury Notes 1.875%2.50%
6.United States Treasury Notes 3.5%2.44%
7.United States Treasury Notes 2.75%2.42%
8.10 Year Goverment of Canada Bond June141.89%
9.United States Treasury Notes 4.5%1.86%
10.Australian 10 Year Treasury Bond Future Mar141.77%

資產分佈

1.現金-17.12%
2.股票10.68%
3.債券32.89%
4.其他73.55%

前十大行業比重

1.科技11.54%
2.金融服務6.49%
3.健康護理6.31%
4.周期性消費3.61%
5.防守性消費3.18%
6.工業3.11%
7.電訊服務2.57%
8.能源1.07%
9.基本物料0.97%
10.公用0.31%

前五大投資區域

1.美國29.39%
2.歐洲不包含歐元區3.65%
3.歐元區2.88%
4.日本1.46%
5.英國1.05%

前十大持股

1.10 Year Treasury Note Future June 2412.23%
2.E-mini S&P 500 Future Mar 246.11%
3.Microsoft Corp2.57%
4.United States Treasury Notes 1.25%2.51%
5.United States Treasury Notes 1.875%2.50%
6.United States Treasury Notes 3.5%2.44%
7.United States Treasury Notes 2.75%2.42%
8.10 Year Goverment of Canada Bond June141.89%
9.United States Treasury Notes 4.5%1.86%
10.Australian 10 Year Treasury Bond Future Mar141.77%

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