高盛邊境市場債券基金P股美元

326.95美元0.05(0.02%)
2023/12/07更新
績效 / 
1月3.65%
3月5.06%
1年16.01%
晨星評等
資產分佈
  1. 1.現金1.52%
  2. 2.股票0.00%
  3. 3.債券89.48%
  4. 4.其他9.00%
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. 1.5 Year Treasury Note Future Dec 237.57%
  2. 2.Nigeria (Federal Republic of) 7.696%3.06%
  3. 3.Jamaica (Government of) 7.875%2.94%
  4. 4.Guatemala (Republic of) 6.125%2.61%
  5. 5.2 Year Treasury Note Future Dec 232.56%
  6. 6.Angola (Republic of) 9.125%2.53%
  7. 7.Jordan (Kingdom Of) 4.95%2.31%
  8. 8.US Treasury Bond Future Dec 232.30%
  9. 9.Kenya (Republic of) 8.25%2.19%
  10. 10.10 Year Treasury Note Future Dec 232.16%
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1.52%
  2. 2.股票0.00%
  3. 3.債券89.48%
  4. 4.其他9.00%
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. 1.5 Year Treasury Note Future Dec 237.57%
  2. 2.Nigeria (Federal Republic of) 7.696%3.06%
  3. 3.Jamaica (Government of) 7.875%2.94%
  4. 4.Guatemala (Republic of) 6.125%2.61%
  5. 5.2 Year Treasury Note Future Dec 232.56%
  6. 6.Angola (Republic of) 9.125%2.53%
  7. 7.Jordan (Kingdom Of) 4.95%2.31%
  8. 8.US Treasury Bond Future Dec 232.30%
  9. 9.Kenya (Republic of) 8.25%2.19%
  10. 10.10 Year Treasury Note Future Dec 232.16%
其他:包括其他持股、債券、現金與其他投資標的