高盛亞洲債券基金X股美元(月配息)

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
GS US TREAS LIQ RESERV X 4.29
INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 2.68
SHINHAN BANK MTN RegS 4.000% 2029-04-23 2.07
BANK OF CHINA/SYDNEY MTN RegS 4.808% 2027-09-30 1.93
GOHL CAPITAL LTD RegS 4.250% 2027-01-24 1.78
ENN CLEAN ENERGY RegS 3.375% 2026-05-12 1.76
MINEJESA CAPITAL BV RegS 4.625% 2030-08-10 1.70
AUST & NZ BANKING GRP/UK RegS 6.750% 2049-12-29 1.57
PERTAMINA PT RegS 6.500% 2041-05-27 1.55
MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 1.52