高盛邊境市場債券基金X股美元

271.53美元0.3(0.11%)
2024/02/21更新
績效 / 
1月1.01%
3月6.06%
1年17%
晨星評等
-
資產分佈
  1. 1.現金5.04%
  2. 2.股票0.00%
  3. 3.債券89.12%
  4. 4.其他5.84%
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 244.09%
  2. 2.Nigeria (Federal Republic of) 7.696%3.34%
  3. 3.Jamaica (Government of) 7.875%2.97%
  4. 4.United States Treasury Notes 0.25%2.79%
  5. 5.Angola (Republic of) 9.125%2.73%
  6. 6.Guatemala (Republic of) 6.125%2.25%
  7. 7.Kenya (Republic of) 8.25%2.14%
  8. 8.US Treasury Bond Future Mar 242.07%
  9. 9.2 Year Treasury Note Future Mar 242.00%
  10. 10.Jordan (Kingdom Of) 7.375%1.98%
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5.04%
  2. 2.股票0.00%
  3. 3.債券89.12%
  4. 4.其他5.84%
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 244.09%
  2. 2.Nigeria (Federal Republic of) 7.696%3.34%
  3. 3.Jamaica (Government of) 7.875%2.97%
  4. 4.United States Treasury Notes 0.25%2.79%
  5. 5.Angola (Republic of) 9.125%2.73%
  6. 6.Guatemala (Republic of) 6.125%2.25%
  7. 7.Kenya (Republic of) 8.25%2.14%
  8. 8.US Treasury Bond Future Mar 242.07%
  9. 9.2 Year Treasury Note Future Mar 242.00%
  10. 10.Jordan (Kingdom Of) 7.375%1.98%
其他:包括其他持股、債券、現金與其他投資標的