高盛邊境市場債券基金X股美元

245.23美元1.36(0.55%)
2023/10/02更新
績效 / 
1月1.95%
3月0.53%
1年22.39%
晨星評等
-
資產分佈
  1. 1.現金-2.12%
  2. 2.股票0.00%
  3. 3.債券92.26%
  4. 4.其他9.86%
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.US 5 Year Note (CBT) Sept137.92%
  2. 2.Nigeria (Federal Republic of) 7.696%3.57%
  3. 3.Jamaica (Government of) 7.875%3.10%
  4. 4.Us 2Yr Note Sep 232.80%
  5. 5.US Treasury Bond Future Sept 232.61%
  6. 6.Angola (Republic of) 9.125%2.49%
  7. 7.Guatemala (Republic of) 6.125%2.44%
  8. 8.Kenya (Republic of) 8.25%2.34%
  9. 9.Jordan (Kingdom Of) 4.95%2.31%
  10. 10.US 10 Year Note (CBT) Sept132.25%
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-2.12%
  2. 2.股票0.00%
  3. 3.債券92.26%
  4. 4.其他9.86%
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.US 5 Year Note (CBT) Sept137.92%
  2. 2.Nigeria (Federal Republic of) 7.696%3.57%
  3. 3.Jamaica (Government of) 7.875%3.10%
  4. 4.Us 2Yr Note Sep 232.80%
  5. 5.US Treasury Bond Future Sept 232.61%
  6. 6.Angola (Republic of) 9.125%2.49%
  7. 7.Guatemala (Republic of) 6.125%2.44%
  8. 8.Kenya (Republic of) 8.25%2.34%
  9. 9.Jordan (Kingdom Of) 4.95%2.31%
  10. 10.US 10 Year Note (CBT) Sept132.25%
其他:包括其他持股、債券、現金與其他投資標的