高盛新興市場債券基金X股美元

347.74美元0.31(0.09%)
2024/05/21更新
績效 / 
1月2.47%
3月3.46%
1年12.15%
晨星評等
資產分佈
  1. 1.現金4.54%
  2. 2.股票0.00%
  3. 3.債券86.23%
  4. 4.其他9.23%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 245.93%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.18%
  3. 3.Ultra US Treasury Bond Future June 244.14%
  4. 4.5 Year Treasury Note Future June 243.66%
  5. 5.2 Year Treasury Note Future June 242.75%
  6. 6.GS EM Corp Debt-Z Cap USD1.86%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.76%
  8. 8.Euro Bund Future Mar 241.23%
  9. 9.Euro Bobl Future Mar 241.19%
  10. 10.Oman (Sultanate Of) 6.75%1.03%
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4.54%
  2. 2.股票0.00%
  3. 3.債券86.23%
  4. 4.其他9.23%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.10 Year Treasury Note Future June 245.93%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.18%
  3. 3.Ultra US Treasury Bond Future June 244.14%
  4. 4.5 Year Treasury Note Future June 243.66%
  5. 5.2 Year Treasury Note Future June 242.75%
  6. 6.GS EM Corp Debt-Z Cap USD1.86%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.76%
  8. 8.Euro Bund Future Mar 241.23%
  9. 9.Euro Bobl Future Mar 241.19%
  10. 10.Oman (Sultanate Of) 6.75%1.03%
其他:包括其他持股、債券、現金與其他投資標的