高盛邊境市場債券基金X股美元

283.71美元0.08(0.03%)
2024/06/21更新
績效 / 
1月0.83%
3月1.48%
1年17.89%
晨星評等
-
資產分佈
  1. 1.現金2.91%
  2. 2.股票0.00%
  3. 3.債券95.05%
  4. 4.其他2.04%
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. 1.2 Year Treasury Note Future June 244.37%
  2. 2.10 Year Treasury Note Future June 243.98%
  3. 3.Costa Rica (Republic of) 6.55%3.24%
  4. 4.Nigeria (Federal Republic of) 6.5%3.16%
  5. 5.5 Year Treasury Note Future June 243.05%
  6. 6.Nigeria (Federal Republic of) 7.696%2.69%
  7. 7.Jamaica (Government of) 7.875%2.67%
  8. 8.Guatemala (Republic of) 6.125%2.20%
  9. 9.Jordan (Kingdom Of) 5.85%2.00%
  10. 10.Kenya (Republic of) 8.25%1.99%
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2.91%
  2. 2.股票0.00%
  3. 3.債券95.05%
  4. 4.其他2.04%
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. 1.2 Year Treasury Note Future June 244.37%
  2. 2.10 Year Treasury Note Future June 243.98%
  3. 3.Costa Rica (Republic of) 6.55%3.24%
  4. 4.Nigeria (Federal Republic of) 6.5%3.16%
  5. 5.5 Year Treasury Note Future June 243.05%
  6. 6.Nigeria (Federal Republic of) 7.696%2.69%
  7. 7.Jamaica (Government of) 7.875%2.67%
  8. 8.Guatemala (Republic of) 6.125%2.20%
  9. 9.Jordan (Kingdom Of) 5.85%2.00%
  10. 10.Kenya (Republic of) 8.25%1.99%
其他:包括其他持股、債券、現金與其他投資標的