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
績效 / 
1月1.75%
3月1.17%
1年7.42%
晨星評等
資產分佈
  1. 1.現金-0.26%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他8.69%
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. 1.2 Year Treasury Note Future June 256.34%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.38%
  3. 3.5 Year Treasury Note Future June 253.36%
  4. 4.GS USD Treasury Liq Res X Inc2.93%
  5. 5.Ultra US Treasury Bond Future June 252.73%
  6. 6.10 Year Treasury Note Future June 251.59%
  7. 7.Euro Bobl Future June 251.09%
  8. 8.Euro Bund Future June 251.01%
  9. 9.United States Treasury Bills 0%0.97%
  10. 10.JSC National Company KazMunayGas 5.75%0.92%
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-0.26%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他8.69%
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. 1.2 Year Treasury Note Future June 256.34%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.38%
  3. 3.5 Year Treasury Note Future June 253.36%
  4. 4.GS USD Treasury Liq Res X Inc2.93%
  5. 5.Ultra US Treasury Bond Future June 252.73%
  6. 6.10 Year Treasury Note Future June 251.59%
  7. 7.Euro Bobl Future June 251.09%
  8. 8.Euro Bund Future June 251.01%
  9. 9.United States Treasury Bills 0%0.97%
  10. 10.JSC National Company KazMunayGas 5.75%0.92%
其他:包括其他持股、債券、現金與其他投資標的