高盛新興市場債券基金X股美元(月配息)
41.51美元0.16(0.38%)
2025/06/13更新
- 1.現金-0.26%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他8.69%
- 1.美國0.03%
- 1.科技0.01%
- 1.2 Year Treasury Note Future June 256.34%
- 2.GS FrntierMrk Db HC-I Cap USD4.38%
- 3.5 Year Treasury Note Future June 253.36%
- 4.GS USD Treasury Liq Res X Inc2.93%
- 5.Ultra US Treasury Bond Future June 252.73%
- 6.10 Year Treasury Note Future June 251.59%
- 7.Euro Bobl Future June 251.09%
- 8.Euro Bund Future June 251.01%
- 9.United States Treasury Bills 0%0.97%
- 10.JSC National Company KazMunayGas 5.75%0.92%
- 1.現金-0.26%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他8.69%
- 1.科技0.01%
- 1.美國0.03%
- 1.2 Year Treasury Note Future June 256.34%
- 2.GS FrntierMrk Db HC-I Cap USD4.38%
- 3.5 Year Treasury Note Future June 253.36%
- 4.GS USD Treasury Liq Res X Inc2.93%
- 5.Ultra US Treasury Bond Future June 252.73%
- 6.10 Year Treasury Note Future June 251.59%
- 7.Euro Bobl Future June 251.09%
- 8.Euro Bund Future June 251.01%
- 9.United States Treasury Bills 0%0.97%
- 10.JSC National Company KazMunayGas 5.75%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
