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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
6.47新台幣0(0.03%)
2024/12/19更新
- 1.現金2.58%
- 2.股票0.00%
- 3.債券92.24%
- 4.其他5.18%
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- 1.PT Pertamina (Persero) 5.625%1.52%
- 2.SABIC Capital II BV 4.5%1.50%
- 3.Hutchison Whampoa International 03/33 Ltd 7.45%1.48%
- 4.Energean Israel Finance Ltd. 5.875%1.37%
- 5.Millicom International Cellular SA 6.25%1.33%
- 6.JSC National Company KazMunayGas 6.375%1.24%
- 7.Orlen SA 4.75%1.16%
- 8.Alibaba Group Holding Ltd. 4%1.15%
- 9.Raiffeisenbank AS 4.959%1.14%
- 10.Romania (Republic Of) 5.625%1.10%
- 1.現金2.58%
- 2.股票0.00%
- 3.債券92.24%
- 4.其他5.18%
查無資料
查無資料
- 1.PT Pertamina (Persero) 5.625%1.52%
- 2.SABIC Capital II BV 4.5%1.50%
- 3.Hutchison Whampoa International 03/33 Ltd 7.45%1.48%
- 4.Energean Israel Finance Ltd. 5.875%1.37%
- 5.Millicom International Cellular SA 6.25%1.33%
- 6.JSC National Company KazMunayGas 6.375%1.24%
- 7.Orlen SA 4.75%1.16%
- 8.Alibaba Group Holding Ltd. 4%1.15%
- 9.Raiffeisenbank AS 4.959%1.14%
- 10.Romania (Republic Of) 5.625%1.10%