高盛新興市場債券基金X股對沖級別南非幣(月配息)

1060.24南非幣0.11(0.01%)
2023/06/09更新
績效 / 
1月0.57%
3月2.43%
1年1.17%
晨星評等
-
資產分佈
  1. 1.現金-6.84%
  2. 2.股票0.00%
  3. 3.債券76.71%
  4. 4.其他30.13%
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. 1.5 Year Treasury Note Future June 239.70%
  2. 2.10 Year Treasury Note Future June 238.33%
  3. 3.2 Year Treasury Note Future June 233.69%
  4. 4.United States Treasury Notes 0.5%3.57%
  5. 5.GS FrntierMrk Db HC-I Cap USD3.52%
  6. 6.Ultra US Treasury Bond Future June 233.22%
  7. 7.United States Treasury Notes 0.125%1.94%
  8. 8.GS EM Corp Debt-Z Cap USD1.72%
  9. 9.GS EM Db ShrtDur HC-Z Cap USD1.71%
  10. 10.United States Treasury Notes 1.5%1.46%
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-6.84%
  2. 2.股票0.00%
  3. 3.債券76.71%
  4. 4.其他30.13%
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. 1.5 Year Treasury Note Future June 239.70%
  2. 2.10 Year Treasury Note Future June 238.33%
  3. 3.2 Year Treasury Note Future June 233.69%
  4. 4.United States Treasury Notes 0.5%3.57%
  5. 5.GS FrntierMrk Db HC-I Cap USD3.52%
  6. 6.Ultra US Treasury Bond Future June 233.22%
  7. 7.United States Treasury Notes 0.125%1.94%
  8. 8.GS EM Corp Debt-Z Cap USD1.72%
  9. 9.GS EM Db ShrtDur HC-Z Cap USD1.71%
  10. 10.United States Treasury Notes 1.5%1.46%
其他:包括其他持股、債券、現金與其他投資標的