高盛亞洲債券基金X股美元(月配息)

57.95美元0(0%)
2024/06/19更新
績效 / 
1月0.96%
3月1.64%
1年5.9%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券95.68%
  4. 4.其他1.48%
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 246.70%
  2. 2.2 Year Treasury Note Future June 244.13%
  3. 3.Ultra US Treasury Bond Future June 243.39%
  4. 4.5 Year Treasury Note Future June 242.35%
  5. 5.Minor International Public Co Ltd. 2.7%2.26%
  6. 6.PT Pertamina (Persero) 6.5%2.05%
  7. 7.Indonesia (Republic of) 8.5%1.92%
  8. 8.Standard Chartered PLC 6.097%1.84%
  9. 9.CK Hutchison International 2023 Ltd. 4.75%1.60%
  10. 10.Sats Treasury Pte Ltd 4.828%1.56%
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2.84%
  2. 2.股票0.00%
  3. 3.債券95.68%
  4. 4.其他1.48%
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 246.70%
  2. 2.2 Year Treasury Note Future June 244.13%
  3. 3.Ultra US Treasury Bond Future June 243.39%
  4. 4.5 Year Treasury Note Future June 242.35%
  5. 5.Minor International Public Co Ltd. 2.7%2.26%
  6. 6.PT Pertamina (Persero) 6.5%2.05%
  7. 7.Indonesia (Republic of) 8.5%1.92%
  8. 8.Standard Chartered PLC 6.097%1.84%
  9. 9.CK Hutchison International 2023 Ltd. 4.75%1.60%
  10. 10.Sats Treasury Pte Ltd 4.828%1.56%
其他:包括其他持股、債券、現金與其他投資標的