高盛邊境市場債券基金X股對沖級別南非幣(月配息)

2227.59南非幣0.09(0%)
2023/05/29更新
績效 / 
1月2.16%
3月1.19%
1年1.54%
晨星評等
-
資產分佈
  1. 1.現金-8.94%
  2. 2.股票0.00%
  3. 3.債券83.54%
  4. 4.其他25.40%
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. 1.5 Year Treasury Note Future June 239.16%
  2. 2.10 Year Treasury Note Future June 238.08%
  3. 3.2 Year Treasury Note Future June 233.58%
  4. 4.Jamaica (Government of) 7.875%3.57%
  5. 5.Nigeria (Federal Republic of) 7.696%3.48%
  6. 6.United States Treasury Notes 0.125%2.93%
  7. 7.Guatemala (Republic of) 6.125%2.87%
  8. 8.Angola (Republic of) 9.125%2.77%
  9. 9.Kenya (Republic of) 8.25%2.55%
  10. 10.Ultra US Treasury Bond Future June 232.36%
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-8.94%
  2. 2.股票0.00%
  3. 3.債券83.54%
  4. 4.其他25.40%
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. 1.5 Year Treasury Note Future June 239.16%
  2. 2.10 Year Treasury Note Future June 238.08%
  3. 3.2 Year Treasury Note Future June 233.58%
  4. 4.Jamaica (Government of) 7.875%3.57%
  5. 5.Nigeria (Federal Republic of) 7.696%3.48%
  6. 6.United States Treasury Notes 0.125%2.93%
  7. 7.Guatemala (Republic of) 6.125%2.87%
  8. 8.Angola (Republic of) 9.125%2.77%
  9. 9.Kenya (Republic of) 8.25%2.55%
  10. 10.Ultra US Treasury Bond Future June 232.36%
其他:包括其他持股、債券、現金與其他投資標的