PGIM保德信新興市場企業債券基金-新臺幣累積型

11.31新台幣0.02(0.16%)
2024/02/29更新
績效 / 
1月1.26%
3月3.82%
1年7.16%
晨星評等
資產分佈
  1. 1.現金4.55%
  2. 2.股票0.00%
  3. 3.債券89.94%
  4. 4.其他5.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Shinhan Bank Co Ltd 3.75%1.95%
  2. 2.QNB Finance Ltd 2.625%1.88%
  3. 3.HTA Group Limited (Mauritius) 7%1.79%
  4. 4.PT Pertamina (Persero) 5.625%1.57%
  5. 5.SABIC Capital II BV 4.5%1.53%
  6. 6.Hutchison Whampoa International 03/33 Ltd 7.45%1.52%
  7. 7.Energean Israel Finance Ltd. 5.875%1.41%
  8. 8.Millicom International Cellular SA 6.25%1.32%
  9. 9.MARB BondCo PLC 3.95%1.32%
  10. 10.China Cinda Finance (2017) I Ltd. 4.75%1.26%
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4.55%
  2. 2.股票0.00%
  3. 3.債券89.94%
  4. 4.其他5.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Shinhan Bank Co Ltd 3.75%1.95%
  2. 2.QNB Finance Ltd 2.625%1.88%
  3. 3.HTA Group Limited (Mauritius) 7%1.79%
  4. 4.PT Pertamina (Persero) 5.625%1.57%
  5. 5.SABIC Capital II BV 4.5%1.53%
  6. 6.Hutchison Whampoa International 03/33 Ltd 7.45%1.52%
  7. 7.Energean Israel Finance Ltd. 5.875%1.41%
  8. 8.Millicom International Cellular SA 6.25%1.32%
  9. 9.MARB BondCo PLC 3.95%1.32%
  10. 10.China Cinda Finance (2017) I Ltd. 4.75%1.26%
其他:包括其他持股、債券、現金與其他投資標的