高盛新興市場債券基金X股美元(月配息)

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 0.98
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 0.91
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 0.81
HUNGARY RegS 3.125% 2051-09-21 0.78
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 0.75
HUNGARY RegS 6.125% 2028-05-22 0.73
REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-26 0.72
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 0.70
REPUBLIC OF ECUADOR RegS 5.500% 2035-07-31 0.68
REPUBLIC OF ARGENTINA 4.125% 2035-07-09 0.66