高盛亞洲債券基金P股美元

1951.26美元2.42(0.12%)
2024/05/28更新
績效 / 
1月1.71%
3月1.21%
1年6.73%
晨星評等
資產分佈
  1. 1.現金5.27%
  2. 2.股票0.00%
  3. 3.債券93.39%
  4. 4.其他1.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 246.57%
  2. 2.2 Year Treasury Note Future June 244.09%
  3. 3.Ultra US Treasury Bond Future June 243.29%
  4. 4.5 Year Treasury Note Future June 242.31%
  5. 5.Minor International Public Co Ltd. 2.7%2.23%
  6. 6.PT Pertamina (Persero) 6.5%1.98%
  7. 7.Indonesia (Republic of) 8.5%1.87%
  8. 8.Standard Chartered PLC 6.097%1.77%
  9. 9.CK Hutchison International 2023 Ltd. 4.75%1.57%
  10. 10.Sats Treasury Pte Ltd 4.828%1.54%
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5.27%
  2. 2.股票0.00%
  3. 3.債券93.39%
  4. 4.其他1.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 246.57%
  2. 2.2 Year Treasury Note Future June 244.09%
  3. 3.Ultra US Treasury Bond Future June 243.29%
  4. 4.5 Year Treasury Note Future June 242.31%
  5. 5.Minor International Public Co Ltd. 2.7%2.23%
  6. 6.PT Pertamina (Persero) 6.5%1.98%
  7. 7.Indonesia (Republic of) 8.5%1.87%
  8. 8.Standard Chartered PLC 6.097%1.77%
  9. 9.CK Hutchison International 2023 Ltd. 4.75%1.57%
  10. 10.Sats Treasury Pte Ltd 4.828%1.54%
其他:包括其他持股、債券、現金與其他投資標的