(3764)高盛新興市場債券基金Y股對沖級別南非幣(月配息)(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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
HUNGARY RegS 6.125% 2028-05-221.10%
OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-171.02%
KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-190.91%
REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-260.81%
REPUBLICA ORIENT URUGUAY 4.975% 2055-04-200.81%
HUNGARY RegS 3.125% 2051-09-210.80%
REPUBLIC OF ARGENTINA 3.625% 2035-07-090.79%
REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-300.79%
REPUBLIC OF ECUADOR RegS 3.500% 2035-07-310.77%
ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-160.69%