高盛邊境市場債券基金X股對沖級別南非幣(月配息)

2412.97南非幣8.9(0.37%)
2024/05/23更新
績效 / 
1月1.9%
3月5.32%
1年26.2%
晨星評等
-
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券95.08%
  4. 4.其他2.20%
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 244.62%
  2. 2.10 Year Treasury Note Future June 244.17%
  3. 3.Costa Rica (Republic of) 6.55%3.39%
  4. 4.5 Year Treasury Note Future June 243.21%
  5. 5.Jamaica (Government of) 7.875%2.75%
  6. 6.Nigeria (Federal Republic of) 7.696%2.74%
  7. 7.Nigeria (Federal Republic of) 6.5%2.32%
  8. 8.Guatemala (Republic of) 6.125%2.27%
  9. 9.Angola (Republic of) 9.125%2.24%
  10. 10.Jordan (Kingdom Of) 5.85%2.05%
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2.72%
  2. 2.股票0.00%
  3. 3.債券95.08%
  4. 4.其他2.20%
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 244.62%
  2. 2.10 Year Treasury Note Future June 244.17%
  3. 3.Costa Rica (Republic of) 6.55%3.39%
  4. 4.5 Year Treasury Note Future June 243.21%
  5. 5.Jamaica (Government of) 7.875%2.75%
  6. 6.Nigeria (Federal Republic of) 7.696%2.74%
  7. 7.Nigeria (Federal Republic of) 6.5%2.32%
  8. 8.Guatemala (Republic of) 6.125%2.27%
  9. 9.Angola (Republic of) 9.125%2.24%
  10. 10.Jordan (Kingdom Of) 5.85%2.05%
其他:包括其他持股、債券、現金與其他投資標的