(F482)高盛基金III-高盛新興市場債券基金X股美元(月配息)(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)※
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
ARGENTINIAN GOVT 4.125% 09 JUL 20351.18%
OMANI GOVT 6.75 17 JAN 2048 REGS0.94%
HUNGARIAN GOVT 3.125% 21 SEP 2051 REGS0.84%
PANAMANIAN GOVT 5.227% 23 FEB 20340.81%
DOMINICAN REPUBLIC GOVT 4.875% 23 SEP 2032 REGS0.75%
SOUTH AFRICAN GOVT 5.75% 30 SEP 20490.70%
SOUTH AFRICAN GOVT 5.875% 20 APR 20320.69%
ECUADORIAN GOVT 6.9% 31 JUL 2035 REGS0.68%
GHANAIAN GOVT 5% 03 JUL 2035 REGS0.66%
VENEZUELAN GOVT 9.25% 15 SEP 20270.66%
投資注意事項