高盛邊境市場債券基金Y股美元(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:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
REPUBLIC OF NIGERIA MTN RegS 6.500% 2027-11-283.20%
COSTA RICA GOVERNMENT RegS 6.550% 2034-04-033.16%
GOVERNMENT OF JAMAICA 7.875% 2045-07-282.68%
REPUBLIC OF NIGERIA RegS 7.696% 2038-02-232.66%
REPUBLIC OF GUATEMALA RegS 6.125% 2050-06-012.14%
REPUBLIC OF KENYA RegS 8.250% 2048-02-282.01%
KINGDOM OF JORDAN RegS 5.850% 2030-07-072.01%
ISLAMIC REP OF PAKISTAN RegS 6.875% 2027-12-051.98%
REPUBLIC OF ANGOLA RegS 8.250% 2028-05-091.97%
REPUBLIC OF ANGOLA RegS 9.375% 2048-05-081.89%