高盛邊境市場債券基金X股對沖級別澳幣(月配息)

236.06澳幣0.73(0.31%)
2024/12/06更新
績效 / 
1月2.65%
3月5.27%
1年15.59%
晨星評等
-
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券95.59%
  4. 4.其他3.03%
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 Dec 245.09%
  2. 2.Costa Rica (Republic Of) 6.55%3.18%
  3. 3.Nigeria (Federal Republic of) 6.5%2.87%
  4. 4.Jamaica (Government of) 7.875%2.66%
  5. 5.Nigeria (Federal Republic of) 7.696%2.54%
  6. 6.Guatemala (Republic of) 6.05%2.48%
  7. 7.Costa Rica (Republic Of) 7.158%2.14%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.94%
  9. 9.Jordan (Kingdom Of) 5.85%1.94%
  10. 10.Kenya (Republic of) 8.25%1.87%
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1.38%
  2. 2.股票0.00%
  3. 3.債券95.59%
  4. 4.其他3.03%
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 Dec 245.09%
  2. 2.Costa Rica (Republic Of) 6.55%3.18%
  3. 3.Nigeria (Federal Republic of) 6.5%2.87%
  4. 4.Jamaica (Government of) 7.875%2.66%
  5. 5.Nigeria (Federal Republic of) 7.696%2.54%
  6. 6.Guatemala (Republic of) 6.05%2.48%
  7. 7.Costa Rica (Republic Of) 7.158%2.14%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.94%
  9. 9.Jordan (Kingdom Of) 5.85%1.94%
  10. 10.Kenya (Republic of) 8.25%1.87%
其他:包括其他持股、債券、現金與其他投資標的