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PGIM保德信新興市場企業債券基金-新臺幣累積型
11.92新台幣0.01(0.07%)
2024/07/23更新
- 1.現金4.07%
- 2.股票0.00%
- 3.債券90.64%
- 4.其他5.29%
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- 1.SABIC Capital II BV 4.5%1.55%
- 2.PT Pertamina (Persero) 5.625%1.54%
- 3.Hutchison Whampoa International 03/33 Ltd 7.45%1.52%
- 4.Energean Israel Finance Ltd. 5.875%1.46%
- 5.MARB BondCo PLC 3.95%1.40%
- 6.Millicom International Cellular SA 6.25%1.38%
- 7.China Cinda Finance (2017) I Ltd. 4.75%1.29%
- 8.JSC National Company KazMunayGas 6.375%1.25%
- 9.Orlen SA 4.75%1.16%
- 10.Yapi Ve Kredi Bankasi A.S. 9.25%1.14%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券90.64%
- 4.其他5.29%
查無資料
查無資料
- 1.SABIC Capital II BV 4.5%1.55%
- 2.PT Pertamina (Persero) 5.625%1.54%
- 3.Hutchison Whampoa International 03/33 Ltd 7.45%1.52%
- 4.Energean Israel Finance Ltd. 5.875%1.46%
- 5.MARB BondCo PLC 3.95%1.40%
- 6.Millicom International Cellular SA 6.25%1.38%
- 7.China Cinda Finance (2017) I Ltd. 4.75%1.29%
- 8.JSC National Company KazMunayGas 6.375%1.25%
- 9.Orlen SA 4.75%1.16%
- 10.Yapi Ve Kredi Bankasi A.S. 9.25%1.14%
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