高盛邊境市場債券基金X股對沖級別澳幣(月配息)

233.42澳幣0.07(0.03%)
2024/07/12更新
績效 / 
1月1.36%
3月1.58%
1年16.05%
晨星評等
-
資產分佈
  1. 1.現金1.45%
  2. 2.股票0.00%
  3. 3.債券96.27%
  4. 4.其他2.28%
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 244.40%
  2. 2.10 Year Treasury Note Future June 243.83%
  3. 3.Nigeria (Federal Republic of) 6.5%3.20%
  4. 4.Costa Rica (Republic of) 6.55%3.16%
  5. 5.5 Year Treasury Note Future June 242.99%
  6. 6.Jamaica (Government of) 7.875%2.68%
  7. 7.Nigeria (Federal Republic of) 7.696%2.66%
  8. 8.Guatemala (Republic of) 6.125%2.14%
  9. 9.Kenya (Republic of) 8.25%2.01%
  10. 10.Jordan (Kingdom Of) 5.85%2.01%
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1.45%
  2. 2.股票0.00%
  3. 3.債券96.27%
  4. 4.其他2.28%
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 244.40%
  2. 2.10 Year Treasury Note Future June 243.83%
  3. 3.Nigeria (Federal Republic of) 6.5%3.20%
  4. 4.Costa Rica (Republic of) 6.55%3.16%
  5. 5.5 Year Treasury Note Future June 242.99%
  6. 6.Jamaica (Government of) 7.875%2.68%
  7. 7.Nigeria (Federal Republic of) 7.696%2.66%
  8. 8.Guatemala (Republic of) 6.125%2.14%
  9. 9.Kenya (Republic of) 8.25%2.01%
  10. 10.Jordan (Kingdom Of) 5.85%2.01%
其他:包括其他持股、債券、現金與其他投資標的