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PGIM保德信新興市場企業債券基金-新臺幣月配息型
6.37新台幣0.01(0.15%)
2024/04/18更新
- 1.現金4.55%
- 2.股票0.00%
- 3.債券89.94%
- 4.其他5.51%
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- 1.QNB Finance Ltd 2.625%1.89%
- 2.SABIC Capital II BV 4.5%1.51%
- 3.PT Pertamina (Persero) 5.625%1.51%
- 4.Hutchison Whampoa International 03/33 Ltd1.50%
- 5.Energean Israel Finance Ltd. 5.875%1.47%
- 6.MARB BondCo PLC1.35%
- 7.Millicom International Cellular SA 6.25%1.35%
- 8.China Cinda Finance (2017) I Ltd. 4.75%1.25%
- 9.JSC National Company KazMunayGas 6.375%1.20%
- 10.Orlen SA 4.75%1.14%
- 1.現金4.55%
- 2.股票0.00%
- 3.債券89.94%
- 4.其他5.51%
查無資料
查無資料
- 1.QNB Finance Ltd 2.625%1.89%
- 2.SABIC Capital II BV 4.5%1.51%
- 3.PT Pertamina (Persero) 5.625%1.51%
- 4.Hutchison Whampoa International 03/33 Ltd1.50%
- 5.Energean Israel Finance Ltd. 5.875%1.47%
- 6.MARB BondCo PLC1.35%
- 7.Millicom International Cellular SA 6.25%1.35%
- 8.China Cinda Finance (2017) I Ltd. 4.75%1.25%
- 9.JSC National Company KazMunayGas 6.375%1.20%
- 10.Orlen SA 4.75%1.14%
基金篩選
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