高盛新興市場債券基金Y股美元

265.90美元0.92(0.35%)
2023/03/21更新
績效 / 
1月1.41%
3月0.49%
1年10.59%
晨星評等
資產分佈
  1. 1.現金-7.04%
  2. 2.股票0.00%
  3. 3.債券77.29%
  4. 4.其他29.75%
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. 1.5 Year Treasury Note Future Mar 2310.56%
  2. 2.10 Year Treasury Note Future Mar 238.90%
  3. 3.2 Year Treasury Note Future Mar 234.40%
  4. 4.United States Treasury Notes 0.5%3.81%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.75%
  6. 6.Ultra US Treasury Bond Future Mar 232.98%
  7. 7.United States Treasury Notes 0.75%2.49%
  8. 8.US Treasury Bond Future Mar 232.33%
  9. 9.NN (L) Em Mkts Corp Dbt Z Cap USD1.82%
  10. 10.United States Treasury Notes 0.375%1.82%
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-7.04%
  2. 2.股票0.00%
  3. 3.債券77.29%
  4. 4.其他29.75%
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. 1.5 Year Treasury Note Future Mar 2310.56%
  2. 2.10 Year Treasury Note Future Mar 238.90%
  3. 3.2 Year Treasury Note Future Mar 234.40%
  4. 4.United States Treasury Notes 0.5%3.81%
  5. 5.NN (L) Frntr Mkts Dbt Hrd Ccy I Cap USD3.75%
  6. 6.Ultra US Treasury Bond Future Mar 232.98%
  7. 7.United States Treasury Notes 0.75%2.49%
  8. 8.US Treasury Bond Future Mar 232.33%
  9. 9.NN (L) Em Mkts Corp Dbt Z Cap USD1.82%
  10. 10.United States Treasury Notes 0.375%1.82%
其他:包括其他持股、債券、現金與其他投資標的