高盛新興市場債券基金X股對沖級別(月配息)
87.55澳幣0.18(0.21%)
2025/11/12更新
- 1.現金1.13%
- 2.股票0.00%
- 3.債券86.77%
- 4.其他12.10%
- 1.美國0.03%
- 1.科技0.01%
- 1.2 Year Treasury Note Future Dec 255.48%
- 2.GS FrntierMrk Db HC-I Cap USD4.81%
- 3.GS USD Treasury Liq Res X Inc4.48%
- 4.US Treasury Bond Future Dec 252.92%
- 5.United States Treasury Bills 0%2.16%
- 6.5 Year Treasury Note Future Dec 252.06%
- 7.10 Year Treasury Note Future Dec 251.88%
- 8.Eagle Funding Luxco S.a.r.l. 5.5%1.62%
- 9.United States Treasury Bills 0%1.26%
- 10.Euro Bobl Future Sept 251.19%
- 1.現金1.13%
- 2.股票0.00%
- 3.債券86.77%
- 4.其他12.10%
- 1.科技0.01%
- 1.美國0.03%
- 1.2 Year Treasury Note Future Dec 255.48%
- 2.GS FrntierMrk Db HC-I Cap USD4.81%
- 3.GS USD Treasury Liq Res X Inc4.48%
- 4.US Treasury Bond Future Dec 252.92%
- 5.United States Treasury Bills 0%2.16%
- 6.5 Year Treasury Note Future Dec 252.06%
- 7.10 Year Treasury Note Future Dec 251.88%
- 8.Eagle Funding Luxco S.a.r.l. 5.5%1.62%
- 9.United States Treasury Bills 0%1.26%
- 10.Euro Bobl Future Sept 251.19%
基金篩選
沒有符合 ”“ 的搜尋結果。
