高盛亞洲債券基金Y股對沖級別南非幣(月配息)

1599.17南非幣4.37(0.27%)
2023/12/01更新
績效 / 
1月4.03%
3月2.42%
1年6.38%
晨星評等
-
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券97.07%
  4. 4.其他1.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 236.69%
  2. 2.5 Year Treasury Note Future Dec 234.85%
  3. 3.10 Year Treasury Note Future Dec 233.52%
  4. 4.Ultra US Treasury Bond Future Dec 232.78%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 232.47%
  6. 6.PT Pertamina (Persero) 6.5%2.43%
  7. 7.Minor International Public Co Ltd. 2.7%2.16%
  8. 8.Indonesia (Republic of) 8.5%2.06%
  9. 9.Standard Chartered PLC 7.767%1.87%
  10. 10.Export-Import Bank of Korea 5.125%1.64%
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1.61%
  2. 2.股票0.00%
  3. 3.債券97.07%
  4. 4.其他1.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 236.69%
  2. 2.5 Year Treasury Note Future Dec 234.85%
  3. 3.10 Year Treasury Note Future Dec 233.52%
  4. 4.Ultra US Treasury Bond Future Dec 232.78%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 232.47%
  6. 6.PT Pertamina (Persero) 6.5%2.43%
  7. 7.Minor International Public Co Ltd. 2.7%2.16%
  8. 8.Indonesia (Republic of) 8.5%2.06%
  9. 9.Standard Chartered PLC 7.767%1.87%
  10. 10.Export-Import Bank of Korea 5.125%1.64%
其他:包括其他持股、債券、現金與其他投資標的