高盛邊境市場債券基金Y股對沖級別南非幣(月配息)
2359.97南非幣1.72(0.07%)
2026/02/06更新
- 1.現金1.37%
- 2.股票0.00%
- 3.債券96.09%
- 4.其他2.54%
- 1.美國0.78%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.2 Year Treasury Note Future Mar 265.35%
- 2.Ghana (Republic of) 5%2.60%
- 3.Kazakhstan (Republic Of) 5%2.57%
- 4.Argentina (Republic Of) 4.125%2.49%
- 5.Ecuador (Republic Of) 5%2.07%
- 6.Jamaica (Government of) 7.875%1.89%
- 7.10 Year Treasury Note Future Mar 261.75%
- 8.Argentina (Republic Of) 0.75%1.65%
- 9.Egypt (Arab Republic of) 5.875%1.55%
- 10.Jordan (Kingdom Of) 5.85%1.51%
- 1.現金1.37%
- 2.股票0.00%
- 3.債券96.09%
- 4.其他2.54%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.美國0.78%
- 1.2 Year Treasury Note Future Mar 265.35%
- 2.Ghana (Republic of) 5%2.60%
- 3.Kazakhstan (Republic Of) 5%2.57%
- 4.Argentina (Republic Of) 4.125%2.49%
- 5.Ecuador (Republic Of) 5%2.07%
- 6.Jamaica (Government of) 7.875%1.89%
- 7.10 Year Treasury Note Future Mar 261.75%
- 8.Argentina (Republic Of) 0.75%1.65%
- 9.Egypt (Arab Republic of) 5.875%1.55%
- 10.Jordan (Kingdom Of) 5.85%1.51%
基金篩選
沒有符合 ”“ 的搜尋結果。
