GGBEX / GuideStone Funds - GuideStone Funds Global Bond Fund Institutional Class - Net Long/Short Value

GuideStone Funds - GuideStone Funds 全球债券基金机构级
US ˙ US40171Y2037
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GGBEX / GuideStone Funds - GuideStone Funds Global Bond Fund Institutional Class - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
GFIZX - GuideStone Funds - Conservative Allocation Fund Investor
GGIZX - GuideStone Funds - Balanced Allocation Fund Investor
GMGZX - GuideStone Funds - MyDestination 2055 Fund Investor
GMHZX - GuideStone Funds - MyDestination 2035 Fund Investor
GMFZX - GuideStone Funds - MyDestination 2045 Fund Investor
GCOZX - GuideStone Funds - Growth Allocation Fund Investor
GMWZX - GuideStone Funds - MyDestination 2025 Fund Investor
GMTZX - GuideStone Funds - MyDestination 2015 Fund Investor
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