高盛邊境市場債券基金X股美元(月配息)(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:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
REPUBLIC OF KAZAKHSTAN RegS 5.000% 2032-07-012.61%
REPUBLIC OF GHANA RegS 5.000% 2035-07-032.52%
REPUBLIC OF ARGENTINA 4.125% 2035-07-092.20%
GOVERNMENT OF JAMAICA 7.875% 2045-07-281.94%
REPUBLIC OF ECUADOR RegS 5.000% 2040-07-311.90%
ARAB REPUBLIC OF EGYPT MTN RegS 5.875% 2031-02-161.56%
KINGDOM OF JORDAN RegS 5.850% 2030-07-071.55%
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-231.47%
ARAB REPUBLIC OF EGYPT MTN RegS 7.300% 2033-09-301.46%
ARGENTINA REPUBLIC OF GOVERNMENT 5.000% 2038-01-091.42%