高盛新興市場債券基金X股對沖級別南非幣(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 4.36
TREASURY BILL 0.000% 2025-12-30 1.51
EAGLE FUNDING LUXCO SARL RegS 5.500% 2030-08-17 1.28
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 0.87
REPUBLIC OF ARGENTINA 4.125% 2035-07-09 0.87
HUNGARY RegS 3.125% 2051-09-21 0.76
DOMINICAN REPUBLIC RegS 6.950% 2037-03-15 0.74
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 0.72
FED REPUBLIC OF BRAZIL 6.625% 2035-03-15 0.70
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 0.70