高盛亞洲債券基金P股美元

2100.87美元2.2(0.11%)
2025/07/18更新
績效 / 
1月0.68%
3月2.6%
1年5.24%
晨星評等
資產分佈
  1. 1.現金-3.36%
  2. 2.股票0.00%
  3. 3.債券92.53%
  4. 4.其他10.83%
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 257.49%
  2. 2.GS USD Treasury Liq Res X Inc3.72%
  3. 3.Ultra US Treasury Bond Future June 253.27%
  4. 4.United States Treasury Bills 0%2.99%
  5. 5.Industrial & Commercial Bank of China Ltd. 4.875%2.97%
  6. 6.Bank of China Ltd. Sydney Branch 4.96636%2.76%
  7. 7.Indonesia (Republic of) 8.5%2.35%
  8. 8.United States Treasury Bills 0%1.97%
  9. 9.Shinhan Bank Co Ltd. 4%1.84%
  10. 10.Minor International Public Co Ltd. 2.7%1.76%
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-3.36%
  2. 2.股票0.00%
  3. 3.債券92.53%
  4. 4.其他10.83%
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 257.49%
  2. 2.GS USD Treasury Liq Res X Inc3.72%
  3. 3.Ultra US Treasury Bond Future June 253.27%
  4. 4.United States Treasury Bills 0%2.99%
  5. 5.Industrial & Commercial Bank of China Ltd. 4.875%2.97%
  6. 6.Bank of China Ltd. Sydney Branch 4.96636%2.76%
  7. 7.Indonesia (Republic of) 8.5%2.35%
  8. 8.United States Treasury Bills 0%1.97%
  9. 9.Shinhan Bank Co Ltd. 4%1.84%
  10. 10.Minor International Public Co Ltd. 2.7%1.76%
其他:包括其他持股、債券、現金與其他投資標的