高盛邊境市場債券基金P股美元

282.06美元1.73(0.61%)
2023/03/24更新
績效 / 
1月2.01%
3月0.61%
1年9.52%
晨星評等
資產分佈
  1. 1.現金-4.19%
  2. 2.股票0.00%
  3. 3.債券86.54%
  4. 4.其他17.65%
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 Mar 236.65%
  2. 2.10 Year Treasury Note Future Mar 235.99%
  3. 3.2 Year Treasury Note Future Mar 234.49%
  4. 4.Nigeria (Federal Republic of) 7.696%3.84%
  5. 5.Jamaica (Government of) 7.875%3.64%
  6. 6.US Treasury Bond Future Mar 233.63%
  7. 7.Iraq (Republic Of) 5.8%2.81%
  8. 8.Angola (Republic of) 9.125%2.78%
  9. 9.Kenya (Republic of) 8.25%2.76%
  10. 10.Guatemala (Republic of) 6.125%2.62%
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-4.19%
  2. 2.股票0.00%
  3. 3.債券86.54%
  4. 4.其他17.65%
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 Mar 236.65%
  2. 2.10 Year Treasury Note Future Mar 235.99%
  3. 3.2 Year Treasury Note Future Mar 234.49%
  4. 4.Nigeria (Federal Republic of) 7.696%3.84%
  5. 5.Jamaica (Government of) 7.875%3.64%
  6. 6.US Treasury Bond Future Mar 233.63%
  7. 7.Iraq (Republic Of) 5.8%2.81%
  8. 8.Angola (Republic of) 9.125%2.78%
  9. 9.Kenya (Republic of) 8.25%2.76%
  10. 10.Guatemala (Republic of) 6.125%2.62%
其他:包括其他持股、債券、現金與其他投資標的