高盛亞洲債券基金I股美元
9281.09美元5.62(0.06%)
2025/05/14更新
- 1.現金-6.03%
- 2.股票0.00%
- 3.債券93.24%
- 4.其他12.79%
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- 1.Ultra US Treasury Bond Future June 254.89%
- 2.2 Year Treasury Note Future June 254.15%
- 3.GS USD Treasury Liq Res X Inc3.15%
- 4.Industrial & Commercial Bank of China Ltd. 4.875%3.01%
- 5.Bank of China Ltd. Sydney Branch 4.96081%2.77%
- 6.Indonesia (Republic of) 8.5%2.40%
- 7.Shinhan Bank Co Ltd. 4%1.85%
- 8.CK Hutchison International 2023 Ltd. 4.75%1.80%
- 9.Minor International Public Co Ltd. 2.7%1.75%
- 10.PT Pertamina (Persero) 6.5%1.73%
- 1.現金-6.03%
- 2.股票0.00%
- 3.債券93.24%
- 4.其他12.79%
查無資料
查無資料
- 1.Ultra US Treasury Bond Future June 254.89%
- 2.2 Year Treasury Note Future June 254.15%
- 3.GS USD Treasury Liq Res X Inc3.15%
- 4.Industrial & Commercial Bank of China Ltd. 4.875%3.01%
- 5.Bank of China Ltd. Sydney Branch 4.96081%2.77%
- 6.Indonesia (Republic of) 8.5%2.40%
- 7.Shinhan Bank Co Ltd. 4%1.85%
- 8.CK Hutchison International 2023 Ltd. 4.75%1.80%
- 9.Minor International Public Co Ltd. 2.7%1.75%
- 10.PT Pertamina (Persero) 6.5%1.73%
基金篩選
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