(9927)高盛新興市場債券基金X股對沖級別歐元(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
GS US TREAS LIQ RESERV X4.05%
REPUBLIC OF ARGENTINA 4.125% 2035-07-091.13%
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-190.91%
HUNGARY RegS 6.125% 2028-05-220.90%
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-170.89%
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-200.77%
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-160.75%
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-300.74%
HUNGARY RegS 3.125% 2051-09-210.70%
ISLAMIC REP OF PAKISTAN MTN RegS 8.875% 2051-04-080.66%
投資注意事項