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高盛邊境市場債券基金Y股對沖級別澳幣(月配息)
223.70澳幣0.79(0.35%)
2024/12/20更新
- 1.現金1.38%
- 2.股票0.00%
- 3.債券95.59%
- 4.其他3.03%
- 1.美國0.78%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.2 Year Treasury Note Future Dec 245.09%
- 2.Costa Rica (Republic Of) 6.55%3.18%
- 3.Nigeria (Federal Republic of) 6.5%2.87%
- 4.Jamaica (Government of) 7.875%2.66%
- 5.Nigeria (Federal Republic of) 7.696%2.54%
- 6.Guatemala (Republic of) 6.05%2.48%
- 7.Costa Rica (Republic Of) 7.158%2.14%
- 8.Pakistan (Islamic Republic of) 6.875%1.94%
- 9.Jordan (Kingdom Of) 5.85%1.94%
- 10.Kenya (Republic of) 8.25%1.87%
- 1.現金1.38%
- 2.股票0.00%
- 3.債券95.59%
- 4.其他3.03%
- 1.科技0.20%
- 2.金融服務0.11%
- 3.健康護理0.10%
- 4.電訊服務0.09%
- 5.周期性消費0.09%
- 6.工業0.07%
- 7.防守性消費0.05%
- 8.能源0.02%
- 9.公用0.02%
- 10.房地產0.02%
- 1.美國0.78%
- 1.2 Year Treasury Note Future Dec 245.09%
- 2.Costa Rica (Republic Of) 6.55%3.18%
- 3.Nigeria (Federal Republic of) 6.5%2.87%
- 4.Jamaica (Government of) 7.875%2.66%
- 5.Nigeria (Federal Republic of) 7.696%2.54%
- 6.Guatemala (Republic of) 6.05%2.48%
- 7.Costa Rica (Republic Of) 7.158%2.14%
- 8.Pakistan (Islamic Republic of) 6.875%1.94%
- 9.Jordan (Kingdom Of) 5.85%1.94%
- 10.Kenya (Republic of) 8.25%1.87%