(ZB01)高盛新興市場債券基金X股美元(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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-170.95%
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-190.89%
HUNGARY RegS 6.125% 2028-05-220.86%
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-200.78%
HUNGARY RegS 3.125% 2051-09-210.74%
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-300.72%
REPUBLIC OF ARGENTINA 4.125% 2035-07-090.71%
REPUBLIC OF ECUADOR RegS 5.500% 2035-07-310.69%
REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-260.69%
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-160.67%
投資注意事項