高盛新興市場債券基金Y股對沖級別澳幣(月配息)

86.06澳幣0.3(0.35%)
2024/03/01更新
績效 / 
1月0.41%
3月3.68%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券81.19%
  4. 4.其他15.50%
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. 1.10 Year Treasury Note Future Mar 247.54%
  2. 2.5 Year Treasury Note Future Mar 245.83%
  3. 3.Ultra US Treasury Bond Future Mar 245.83%
  4. 4.2 Year Treasury Note Future Mar 244.55%
  5. 5.GS FrntierMrk Db HC-I Cap USD4.02%
  6. 6.GS EM Corp Debt-Z Cap USD1.78%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.71%
  8. 8.Euro Bund Future Mar 241.29%
  9. 9.JSC National Company KazMunayGas 5.75%1.20%
  10. 10.Oman (Sultanate Of) 6.75%1.06%
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3.31%
  2. 2.股票0.00%
  3. 3.債券81.19%
  4. 4.其他15.50%
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. 1.10 Year Treasury Note Future Mar 247.54%
  2. 2.5 Year Treasury Note Future Mar 245.83%
  3. 3.Ultra US Treasury Bond Future Mar 245.83%
  4. 4.2 Year Treasury Note Future Mar 244.55%
  5. 5.GS FrntierMrk Db HC-I Cap USD4.02%
  6. 6.GS EM Corp Debt-Z Cap USD1.78%
  7. 7.GS EM Db ShrtDur HC-Z Cap USD1.71%
  8. 8.Euro Bund Future Mar 241.29%
  9. 9.JSC National Company KazMunayGas 5.75%1.20%
  10. 10.Oman (Sultanate Of) 6.75%1.06%
其他:包括其他持股、債券、現金與其他投資標的