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:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
REPUBLIC OF KAZAKHSTAN RegS 5.000% 2032-07-01 2.61
REPUBLIC OF GHANA RegS 5.000% 2035-07-03 2.52
REPUBLIC OF ARGENTINA 4.125% 2035-07-09 2.20
GOVERNMENT OF JAMAICA 7.875% 2045-07-28 1.94
REPUBLIC OF ECUADOR RegS 5.000% 2040-07-31 1.90
ARAB REPUBLIC OF EGYPT MTN RegS 5.875% 2031-02-16 1.56
KINGDOM OF JORDAN RegS 5.850% 2030-07-07 1.55
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 1.47
ARAB REPUBLIC OF EGYPT MTN RegS 7.300% 2033-09-30 1.46
ARGENTINA REPUBLIC OF GOVERNMENT 5.000% 2038-01-09 1.42