(ZB37)高盛亞洲債券基金X股對沖級別南非幣(月配息)(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
BANK OF CHINA/SYDNEY MTN RegS 0.590% 2027-09-302.86%
INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-122.23%
BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-151.67%
SHINHAN BANK MTN RegS 4.000% 2029-04-231.64%
PERTAMINA PT RegS 6.500% 2041-05-271.61%
CK HUTCHISON INTL 23 RegS 4.750% 2028-04-211.60%
PROSUS NV RegS 3.680% 2030-01-211.54%
MEITUAN RegS 0.000% 2028-04-271.53%
MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-311.53%
MONG DUONG FIN HLDGS BV RegS 5.125% 2029-05-071.47%
投資注意事項