高盛亞洲債券基金Y股美元(月配息)

128.57美元0.22(0.17%)
2024/10/07更新
績效 / 
1月1%
3月3.67%
1年12.57%
晨星評等
資產分佈
  1. 1.現金5.92%
  2. 2.股票0.00%
  3. 3.債券93.97%
  4. 4.其他0.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2410.32%
  2. 2.2 Year Treasury Note Future Sept 246.10%
  3. 3.10 Year Treasury Note Future Sept 245.55%
  4. 4.Ultra US Treasury Bond Future Sept 244.11%
  5. 5.US Treasury Bond Future Sept 242.43%
  6. 6.GS USD Treasury Liq Res X Inc2.16%
  7. 7.Indonesia (Republic of) 8.5%2.14%
  8. 8.Minor International Public Co Ltd. 2.7%2.12%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.69%
  10. 10.Shinhan Bank Co Ltd 4%1.60%
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5.92%
  2. 2.股票0.00%
  3. 3.債券93.97%
  4. 4.其他0.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2410.32%
  2. 2.2 Year Treasury Note Future Sept 246.10%
  3. 3.10 Year Treasury Note Future Sept 245.55%
  4. 4.Ultra US Treasury Bond Future Sept 244.11%
  5. 5.US Treasury Bond Future Sept 242.43%
  6. 6.GS USD Treasury Liq Res X Inc2.16%
  7. 7.Indonesia (Republic of) 8.5%2.14%
  8. 8.Minor International Public Co Ltd. 2.7%2.12%
  9. 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%1.69%
  10. 10.Shinhan Bank Co Ltd 4%1.60%
其他:包括其他持股、債券、現金與其他投資標的