高盛新興市場債券基金X股美元(年配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
SAMARCO MINERACAO SA RegS 9.000% 2031-06-305.19%
GS US TREAS LIQ RESERV X4.72%
REPUBLIC OF ARGENTINA 4.125% 2035-07-090.90%
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-170.84%
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-160.75%
HUNGARY RegS 3.125% 2051-09-210.70%
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-300.67%
DOMINICAN REPUBLIC RegS 6.950% 2037-03-150.66%
FED REPUBLIC OF BRAZIL 6.625% 2035-03-150.64%
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-200.62%