PGIM保德信新興市場企業債券基金-新臺幣累積型
12.37新台幣0.01(0.09%)
2025/03/07更新
- 1.現金3.66%
- 2.股票0.00%
- 3.債券91.76%
- 4.其他4.58%
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- 1.SABIC Capital II BV 4.5%1.51%
- 2.Hutchison Whampoa International 03/33 Ltd 7.45%1.47%
- 3.Energean Israel Finance Ltd. 5.875%1.47%
- 4.PT Pertamina (Persero) 5.625%1.45%
- 5.Millicom International Cellular SA 6.25%1.37%
- 6.JSC National Company KazMunayGas 6.375%1.19%
- 7.Orlen SA 4.75%1.12%
- 8.Raiffeisenbank AS 4.959%1.10%
- 9.Alibaba Group Holding Ltd. 4%1.10%
- 10.MashreqBank PSC 7.875%1.09%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券91.76%
- 4.其他4.58%
查無資料
查無資料
- 1.SABIC Capital II BV 4.5%1.51%
- 2.Hutchison Whampoa International 03/33 Ltd 7.45%1.47%
- 3.Energean Israel Finance Ltd. 5.875%1.47%
- 4.PT Pertamina (Persero) 5.625%1.45%
- 5.Millicom International Cellular SA 6.25%1.37%
- 6.JSC National Company KazMunayGas 6.375%1.19%
- 7.Orlen SA 4.75%1.12%
- 8.Raiffeisenbank AS 4.959%1.10%
- 9.Alibaba Group Holding Ltd. 4%1.10%
- 10.MashreqBank PSC 7.875%1.09%