PGIM保德信新興市場企業債券基金-月配息型(B)

6.87新台幣0(0.01%)
2022/01/24更新
績效 / 
1月1.78%
3月3.65%
1年5.25%
晨星評等
資產分佈
  1. 1.現金1.93%
  2. 2.股票0.00%
  3. 3.債券96.31%
  4. 4.其他1.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.QNB Finance Ltd 2.625%4.80%
  2. 2.Banque Ouest Africaine de Developpement 5%3.65%
  3. 3.Dp World Plc3.39%
  4. 4.Bank of Georgia JSC 6%3.08%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%2.96%
  6. 6.Saudi Electricity Global Sukuk Company 52.94%
  7. 7.Abu Dhabi Crude Oil Pipeline LLC2.77%
  8. 8.Infraestructura Energetica Nova S.A.B. de C.V. 4.875%2.24%
  9. 9.Abu Dhabi Crude Oil Pipeline LLC2.22%
  10. 10.SABIC Capital II BV 4.5%2.09%
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1.93%
  2. 2.股票0.00%
  3. 3.債券96.31%
  4. 4.其他1.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.QNB Finance Ltd 2.625%4.80%
  2. 2.Banque Ouest Africaine de Developpement 5%3.65%
  3. 3.Dp World Plc3.39%
  4. 4.Bank of Georgia JSC 6%3.08%
  5. 5.Oversea-Chinese Banking Corporation Ltd 4.25%2.96%
  6. 6.Saudi Electricity Global Sukuk Company 52.94%
  7. 7.Abu Dhabi Crude Oil Pipeline LLC2.77%
  8. 8.Infraestructura Energetica Nova S.A.B. de C.V. 4.875%2.24%
  9. 9.Abu Dhabi Crude Oil Pipeline LLC2.22%
  10. 10.SABIC Capital II BV 4.5%2.09%
其他:包括其他持股、債券、現金與其他投資標的