高盛邊境市場債券基金X股對沖級別澳幣(月配息)

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%
COSTA RICA GOVERNMENT RegS 6.550% 2034-04-03 3.06
REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-28 2.79
GOVERNMENT OF JAMAICA 7.875% 2045-07-28 2.53
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 2.51
REPUBLIC OF GUATEMALA RegS 6.050% 2031-08-06 2.40
COSTA RICA GOVERNMENT RegS 7.158% 2045-03-12 2.12
KINGDOM OF JORDAN RegS 5.850% 2030-07-07 1.88
REPUBLIC OF SRI LANKA RegS 0.000% 2028-04-18 1.85
ISLAMIC REP OF PAKISTAN RegS 6.875% 2027-12-05 1.82
REPUBLIC OF ANGOLA RegS 8.250% 2028-05-09 1.81