高盛新興市場債券基金I股美元

8300.21美元0.37(0%)
2024/06/21更新
績效 / 
1月0.02%
3月1.45%
1年11.02%
晨星評等
-
資產分佈
  1. 1.現金4.13%
  2. 2.股票0.00%
  3. 3.債券88.72%
  4. 4.其他7.15%
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 245.00%
  2. 2.Ultra US Treasury Bond Future June 244.26%
  3. 3.GS FrntierMrk Db HC-I Cap USD4.25%
  4. 4.5 Year Treasury Note Future June 243.58%
  5. 5.2 Year Treasury Note Future June 242.67%
  6. 6.GS EM Corp Debt-Z Cap USD1.83%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.73%
  8. 8.Euro Bobl Future June 241.23%
  9. 9.Oman (Sultanate Of) 6.75%1.02%
  10. 10.Hungary (Republic Of) 6.125%1.02%
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4.13%
  2. 2.股票0.00%
  3. 3.債券88.72%
  4. 4.其他7.15%
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 245.00%
  2. 2.Ultra US Treasury Bond Future June 244.26%
  3. 3.GS FrntierMrk Db HC-I Cap USD4.25%
  4. 4.5 Year Treasury Note Future June 243.58%
  5. 5.2 Year Treasury Note Future June 242.67%
  6. 6.GS EM Corp Debt-Z Cap USD1.83%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.73%
  8. 8.Euro Bobl Future June 241.23%
  9. 9.Oman (Sultanate Of) 6.75%1.02%
  10. 10.Hungary (Republic Of) 6.125%1.02%
其他:包括其他持股、債券、現金與其他投資標的