PGIM保德信新興市場企業債券基金-新臺幣月配息型
6.24新台幣0.01(0.15%)
2022/08/11更新
績效 / 1月3.16%
3月1.16%
1年10.78%
晨星評等 - 1.現金1.97%
- 2.股票0.00%
- 3.債券94.90%
- 4.其他3.13%
- 1.Banque Ouest Africaine de Developpement 5%4.17%
- 2.Oversea-Chinese Banking Corporation Ltd 4.25%3.91%
- 3.QNB Finance Ltd 2.625%3.33%
- 4.SABIC Capital II BV 4.5%2.59%
- 5.Turkcell Iletisim Hizmetleri AS 5.75%2.43%
- 6.AngloGold Ashanti Holdings PLC 3.75%2.37%
- 7.Mdgh - Gmtn B.V 4.5%2.30%
- 8.Axtel S.A.B. de C.V. 6.375%2.27%
- 9.Infraestructura Energetica Nova S.A.B. de C.V. 4.875%2.25%
- 10.Tencent Holdings Limited 3.595%2.19%
- 1.現金1.97%
- 2.股票0.00%
- 3.債券94.90%
- 4.其他3.13%
- 1.Banque Ouest Africaine de Developpement 5%4.17%
- 2.Oversea-Chinese Banking Corporation Ltd 4.25%3.91%
- 3.QNB Finance Ltd 2.625%3.33%
- 4.SABIC Capital II BV 4.5%2.59%
- 5.Turkcell Iletisim Hizmetleri AS 5.75%2.43%
- 6.AngloGold Ashanti Holdings PLC 3.75%2.37%
- 7.Mdgh - Gmtn B.V 4.5%2.30%
- 8.Axtel S.A.B. de C.V. 6.375%2.27%
- 9.Infraestructura Energetica Nova S.A.B. de C.V. 4.875%2.25%
- 10.Tencent Holdings Limited 3.595%2.19%