(ZB31)高盛邊境市場債券基金X股美元(月配息)(本基金主要係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
COSTA RICA GOVERNMENT RegS 6.550% 2034-04-033.18%
REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-282.87%
GOVERNMENT OF JAMAICA 7.875% 2045-07-282.66%
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-232.54%
REPUBLIC OF GUATEMALA RegS 6.050% 2031-08-062.48%
COSTA RICA GOVERNMENT RegS 7.158% 2045-03-122.14%
ISLAMIC REP OF PAKISTAN RegS 6.875% 2027-12-051.94%
KINGDOM OF JORDAN RegS 5.850% 2030-07-071.94%
REPUBLIC OF KENYA RegS 8.250% 2048-02-281.87%
REPUBLIC OF ANGOLA RegS 8.250% 2028-05-091.84%
投資注意事項