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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
COSTA RICA GOVERNMENT RegS 6.550% 2034-04-03 3.18
REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-28 2.87
GOVERNMENT OF JAMAICA 7.875% 2045-07-28 2.66
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-23 2.54
REPUBLIC OF GUATEMALA RegS 6.050% 2031-08-06 2.48
COSTA RICA GOVERNMENT RegS 7.158% 2045-03-12 2.14
ISLAMIC REP OF PAKISTAN RegS 6.875% 2027-12-05 1.94
KINGDOM OF JORDAN RegS 5.850% 2030-07-07 1.94
REPUBLIC OF KENYA RegS 8.250% 2048-02-28 1.87
REPUBLIC OF ANGOLA RegS 8.250% 2028-05-09 1.84