(9698)高盛亞洲債券基金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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-122.14%
MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-312.12%
BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-151.69%
SHINHAN BANK MTN RegS 4.000% 2029-04-231.60%
CK HUTCHISON INTL 23 RegS 4.750% 2028-04-211.57%
PERTAMINA PT RegS 6.500% 2041-05-271.53%
MEITUAN RegS 0.000% 2028-04-271.47%
PROSUS NV RegS 3.680% 2030-01-211.45%
GOHL CAPITAL LTD RegS 4.250% 2027-01-241.36%
JD.COM INC 3.375% 2030-01-141.24%
投資注意事項