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高盛新興市場債券基金Y股美元(月配息)
95.97美元0.07(0.07%)
2024/05/01更新
- 1.現金4.54%
- 2.股票0.00%
- 3.債券86.23%
- 4.其他9.23%
- 1.美國0.03%
- 1.科技0.01%
- 1.10 Year Treasury Note Future June 245.93%
- 2.GS FrntierMrk Db HC-I Cap USD4.18%
- 3.Ultra US Treasury Bond Future June 244.14%
- 4.5 Year Treasury Note Future June 243.66%
- 5.2 Year Treasury Note Future June 242.75%
- 6.GS EM Corp Debt-Z Cap USD1.86%
- 7.GS EM Db ShrtDur HC-Z Cap USD1.76%
- 8.Euro Bund Future Mar 241.23%
- 9.Euro Bobl Future Mar 241.19%
- 10.Oman (Sultanate Of) 6.75%1.03%
- 1.現金4.54%
- 2.股票0.00%
- 3.債券86.23%
- 4.其他9.23%
- 1.科技0.01%
- 1.美國0.03%
- 1.10 Year Treasury Note Future June 245.93%
- 2.GS FrntierMrk Db HC-I Cap USD4.18%
- 3.Ultra US Treasury Bond Future June 244.14%
- 4.5 Year Treasury Note Future June 243.66%
- 5.2 Year Treasury Note Future June 242.75%
- 6.GS EM Corp Debt-Z Cap USD1.86%
- 7.GS EM Db ShrtDur HC-Z Cap USD1.76%
- 8.Euro Bund Future Mar 241.23%
- 9.Euro Bobl Future Mar 241.19%
- 10.Oman (Sultanate Of) 6.75%1.03%