高盛邊境市場債券基金I股美元

8430.60美元20.67(0.25%)
2024/10/04更新
績效 / 
1月2.57%
3月5.17%
1年24.1%
晨星評等
-
資產分佈
  1. 1.現金0.99%
  2. 2.股票0.00%
  3. 3.債券95.54%
  4. 4.其他3.47%
前五大投資區域
  1. 1.美國0.78%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.11%
  3. 3.健康護理0.10%
  4. 4.電訊服務0.09%
  5. 5.周期性消費0.09%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 244.48%
  2. 2.5 Year Treasury Note Future Sept 243.56%
  3. 3.Costa Rica (Republic Of) 6.55%3.06%
  4. 4.Nigeria (Federal Republic of) 6.5%2.78%
  5. 5.Jamaica (Government of) 7.875%2.53%
  6. 6.Nigeria (Federal Republic of) 7.696%2.51%
  7. 7.Guatemala (Republic of) 6.05%2.40%
  8. 8.Costa Rica (Republic Of) 7.158%2.12%
  9. 9.Jordan (Kingdom Of) 5.85%1.87%
  10. 10.GS USD Treasury Liq Res X Inc1.85%
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0.99%
  2. 2.股票0.00%
  3. 3.債券95.54%
  4. 4.其他3.47%
前十大行業比重
  1. 1.科技0.20%
  2. 2.金融服務0.11%
  3. 3.健康護理0.10%
  4. 4.電訊服務0.09%
  5. 5.周期性消費0.09%
  6. 6.工業0.07%
  7. 7.防守性消費0.05%
  8. 8.能源0.02%
  9. 9.公用0.02%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.美國0.78%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 244.48%
  2. 2.5 Year Treasury Note Future Sept 243.56%
  3. 3.Costa Rica (Republic Of) 6.55%3.06%
  4. 4.Nigeria (Federal Republic of) 6.5%2.78%
  5. 5.Jamaica (Government of) 7.875%2.53%
  6. 6.Nigeria (Federal Republic of) 7.696%2.51%
  7. 7.Guatemala (Republic of) 6.05%2.40%
  8. 8.Costa Rica (Republic Of) 7.158%2.12%
  9. 9.Jordan (Kingdom Of) 5.85%1.87%
  10. 10.GS USD Treasury Liq Res X Inc1.85%
其他:包括其他持股、債券、現金與其他投資標的