(F197)高盛基金III - 高盛亞洲債券基金X股美元(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-122.75%
SHINHAN BANK MTN RegS 4.000% 2029-04-232.17%
SK BATTERY AMERICA INC RegS 4.250% 2029-01-222.08%
GOHL CAPITAL LTD RegS 4.250% 2027-01-241.82%
ENN CLEAN ENERGY RegS 3.375% 2026-05-121.80%
HANWHA LIFE INSURANCE C 3.379% 04 FEB 2032-27 REGS1.71%
BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-151.70%
AUSTRALIA AND NEW ZEALAND 6.75% 15 JUN 2049-26 REGS1.57%
MINEJESA CAPITAL BV RegS 4.625% 2030-08-101.56%
MINOR INTERNATIONAL PUBLI 2.7% 19 APR 2036 REGS1.55%
投資注意事項