高盛亞洲債券基金P股美元

1840.11美元2.29(0.13%)
2023/05/31更新
績效 / 
1月1.46%
3月0.81%
1年2.76%
晨星評等
資產分佈
  1. 1.現金-3.42%
  2. 2.股票0.00%
  3. 3.債券94.07%
  4. 4.其他9.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2311.38%
  2. 2.Ultra 10 Year US Treasury Note Future June 234.01%
  3. 3.Ultra US Treasury Bond Future June 233.37%
  4. 4.PT Pertamina (Persero) 6.5%2.68%
  5. 5.10 Year Treasury Note Future June 232.41%
  6. 6.China Development Bank 3.18%2.21%
  7. 7.Hanwha Life Insurance Co., Ltd. 4.7%1.95%
  8. 8.Indonesia (Republic of) 8.5%1.93%
  9. 9.Minor International PCL 2.7%1.83%
  10. 10.Standard Chartered PLC 7.767%1.69%
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-3.42%
  2. 2.股票0.00%
  3. 3.債券94.07%
  4. 4.其他9.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 2311.38%
  2. 2.Ultra 10 Year US Treasury Note Future June 234.01%
  3. 3.Ultra US Treasury Bond Future June 233.37%
  4. 4.PT Pertamina (Persero) 6.5%2.68%
  5. 5.10 Year Treasury Note Future June 232.41%
  6. 6.China Development Bank 3.18%2.21%
  7. 7.Hanwha Life Insurance Co., Ltd. 4.7%1.95%
  8. 8.Indonesia (Republic of) 8.5%1.93%
  9. 9.Minor International PCL 2.7%1.83%
  10. 10.Standard Chartered PLC 7.767%1.69%
其他:包括其他持股、債券、現金與其他投資標的