高盛邊境市場債券基金Y股對沖級別南非幣(月配息)

2181.60南非幣5.38(0.25%)
2025/07/03更新
績效 / 
1月3.52%
3月6.42%
1年15.17%
晨星評等
-
資產分佈
  1. 1.現金1.45%
  2. 2.股票0.00%
  3. 3.債券91.77%
  4. 4.其他6.78%
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 256.09%
  2. 2.5 Year Treasury Note Future June 253.07%
  3. 3.Ghana (Republic of) 5%2.92%
  4. 4.Nigeria (Federal Republic of) 6.5%2.79%
  5. 5.Costa Rica (Republic Of) 6.55%2.59%
  6. 6.Jamaica (Government of) 7.875%2.37%
  7. 7.Nigeria (Federal Republic of) 7.696%2.32%
  8. 8.United States Treasury Bills 0%2.21%
  9. 9.Guatemala (Republic of) 6.05%2.14%
  10. 10.Ghana (Republic of) 5%1.91%
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91.77%
  4. 4.其他6.78%
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 256.09%
  2. 2.5 Year Treasury Note Future June 253.07%
  3. 3.Ghana (Republic of) 5%2.92%
  4. 4.Nigeria (Federal Republic of) 6.5%2.79%
  5. 5.Costa Rica (Republic Of) 6.55%2.59%
  6. 6.Jamaica (Government of) 7.875%2.37%
  7. 7.Nigeria (Federal Republic of) 7.696%2.32%
  8. 8.United States Treasury Bills 0%2.21%
  9. 9.Guatemala (Republic of) 6.05%2.14%
  10. 10.Ghana (Republic of) 5%1.91%
其他:包括其他持股、債券、現金與其他投資標的