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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 3.880 | 62.060 | 58.180 |
国债 | 96.110 | 99.860 | 3.750 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 16.013 | 23.315 |
市净率 | 1.635 | 1.809 |
市销率 | 1.608 | 2.304 |
市现率 | 5.343 | 240.374 |
股息收益率 | 2.755 | 8.077 |
5年盈利增长 | 21.049 | 14.092 |
名称 | 持仓占比 | 类别平均 |
---|---|---|
证券化 | 94.789 | 21.933 |
衍生品 | -1.362 | 34.651 |
现金 | 2.999 | 20.566 |
公司 | 3.631 | 57.601 |
政府 | -0.056 | 52.587 |
多头持仓: 200
空头持仓: 28
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Avoca Clo XXIV Designated Activity Company 6.906% | XS2344781849 | 2.83 | - | - | |
RRE 1 Loan Management DAC 4.726% | XS2303066992 | 2.14 | - | - | |
Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10. | - | 2.05 | - | - | |
Goldentree Loan Management Eur Clo 5 Designated Activity Company 4.717% | XS2308300701 | 1.77 | - | - | |
Federal Home Loan Mortgage Corp. 10.13002% | - | 1.65 | - | - | |
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 6.132 | XS2440262652 | 1.61 | - | - | |
Freddie Mac Stacr Remic Trust 7.98002% | - | 1.50 | - | - | |
Penta Clo 14 DAC 10.156% | XS2580302060 | 1.47 | - | - | |
Penta CLO 11 Designated Activity Company 5.151% | XS2462577367 | 1.45 | - | - | |
Clarinda Park CLO Designated Activity Company 5.401% | XS2296465755 | 1.43 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 4.13B | 12.02 | 6.45 | 9.56 | ||
GS Global CORE Equity Portfolio I a | 4.13B | 12.73 | 6.66 | 9.68 | ||
GS Global CORE Equity Portfolio IOu | 4.13B | 12.98 | 7.19 | 10.24 | ||
GS Global CORE Equity Portfolio P S | 4.13B | 11.83 | 5.94 | 9.04 | ||
GS Global CORE Equity Portfolio R S | 4.13B | 12.02 | 6.45 | 9.55 |
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