PGIM保德信新興市場企業債券基金-新臺幣月配息型

6.31新台幣0.03(0.41%)
2023/02/06更新
績效 / 
1月0.1%
3月2.6%
1年3.84%
晨星評等
資產分佈
  1. 1.現金4.49%
  2. 2.股票0.00%
  3. 3.債券92.89%
  4. 4.其他2.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AngloGold Ashanti Holdings PLC 3.75%2.68%
  2. 2.Mdgh - Gmtn B.V 4.5%2.44%
  3. 3.ICL Group Ltd 6.375%2.36%
  4. 4.Tencent Holdings Limited 3.595%2.32%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%2.21%
  6. 6.Shinhan Bank Co Ltd 3.75%2.03%
  7. 7.QNB Finance Ltd 2.625%2.01%
  8. 8.Abu Dhabi Crude Oil Pipeline LLC 3.65%1.83%
  9. 9.HTA Group Limited (Mauritius) 7%1.81%
  10. 10.SABIC Capital II BV 4.5%1.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.49%
  2. 2.股票0.00%
  3. 3.債券92.89%
  4. 4.其他2.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AngloGold Ashanti Holdings PLC 3.75%2.68%
  2. 2.Mdgh - Gmtn B.V 4.5%2.44%
  3. 3.ICL Group Ltd 6.375%2.36%
  4. 4.Tencent Holdings Limited 3.595%2.32%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%2.21%
  6. 6.Shinhan Bank Co Ltd 3.75%2.03%
  7. 7.QNB Finance Ltd 2.625%2.01%
  8. 8.Abu Dhabi Crude Oil Pipeline LLC 3.65%1.83%
  9. 9.HTA Group Limited (Mauritius) 7%1.81%
  10. 10.SABIC Capital II BV 4.5%1.65%
其他:包括其他持股、債券、現金與其他投資標的