高盛邊境市場債券基金X股對沖級別歐元(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
REPUBLIC OF KAZAKHSTAN RegS 5.000% 2032-07-013.21%
GS US TREAS LIQ RESERV X3.14%
REPUBLIC OF GHANA RegS 5.000% 2035-07-032.61%
GOVERNMENT OF JAMAICA 7.875% 2045-07-281.99%
REPUBLIC OF ECUADOR RegS 5.000% 2040-07-311.66%
KINGDOM OF JORDAN RegS 5.850% 2030-07-071.57%
ARAB REPUBLIC OF EGYPT MTN RegS 5.875% 2031-02-161.55%
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-231.49%
IVORY COAST RegS 8.075% 2036-04-011.46%
ARAB REPUBLIC OF EGYPT MTN RegS 7.300% 2033-09-301.45%