高盛新興市場債券基金Y股對沖級別南非幣(月配息)

774.49南非幣1.85(0.24%)
2025/07/09更新
績效 / 
1月2.34%
3月7.89%
1年10.15%
晨星評等
-
資產分佈
  1. 1.現金-2.10%
  2. 2.股票0.00%
  3. 3.債券87.70%
  4. 4.其他14.40%
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. 1.2 Year Treasury Note Future June 259.34%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.36%
  3. 3.5 Year Treasury Note Future June 253.49%
  4. 4.10 Year Treasury Note Future June 252.71%
  5. 5.Ultra US Treasury Bond Future June 252.10%
  6. 6.United States Treasury Bills 0%1.70%
  7. 7.GS USD Treasury Liq Res X Inc1.54%
  8. 8.United States Treasury Bills 0%1.44%
  9. 9.United States Treasury Bills 0%1.23%
  10. 10.Euro Bobl Future June 251.21%
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-2.10%
  2. 2.股票0.00%
  3. 3.債券87.70%
  4. 4.其他14.40%
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. 1.2 Year Treasury Note Future June 259.34%
  2. 2.GS FrntierMrk Db HC-I Cap USD4.36%
  3. 3.5 Year Treasury Note Future June 253.49%
  4. 4.10 Year Treasury Note Future June 252.71%
  5. 5.Ultra US Treasury Bond Future June 252.10%
  6. 6.United States Treasury Bills 0%1.70%
  7. 7.GS USD Treasury Liq Res X Inc1.54%
  8. 8.United States Treasury Bills 0%1.44%
  9. 9.United States Treasury Bills 0%1.23%
  10. 10.Euro Bobl Future June 251.21%
其他:包括其他持股、債券、現金與其他投資標的