PGIM保德信新興市場企業債券基金-美元月配息型

7.22美元0.03(0.45%)
2023/09/28更新
績效 / 
1月1.07%
3月1.46%
1年5.74%
晨星評等
-
資產分佈
  1. 1.現金5.11%
  2. 2.股票0.00%
  3. 3.債券91.92%
  4. 4.其他2.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Oversea-Chinese Banking Corporation Ltd 4.25%2.17%
  2. 2.Shinhan Bank Co Ltd 3.75%2.03%
  3. 3.QNB Finance Ltd 2.625%1.99%
  4. 4.HTA Group Limited (Mauritius)1.82%
  5. 5.Hutchison Whampoa International 03/33 Ltd 7.45%1.64%
  6. 6.SABIC Capital II BV 4.5%1.62%
  7. 7.PT Pertamina (Persero) 5.625%1.59%
  8. 8.Energean Israel Finance Ltd. 5.875%1.57%
  9. 9.Millicom International Cellular SA 6.25%1.34%
  10. 10.China Cinda Finance (2017) I Ltd. 4.75%1.31%
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5.11%
  2. 2.股票0.00%
  3. 3.債券91.92%
  4. 4.其他2.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Oversea-Chinese Banking Corporation Ltd 4.25%2.17%
  2. 2.Shinhan Bank Co Ltd 3.75%2.03%
  3. 3.QNB Finance Ltd 2.625%1.99%
  4. 4.HTA Group Limited (Mauritius)1.82%
  5. 5.Hutchison Whampoa International 03/33 Ltd 7.45%1.64%
  6. 6.SABIC Capital II BV 4.5%1.62%
  7. 7.PT Pertamina (Persero) 5.625%1.59%
  8. 8.Energean Israel Finance Ltd. 5.875%1.57%
  9. 9.Millicom International Cellular SA 6.25%1.34%
  10. 10.China Cinda Finance (2017) I Ltd. 4.75%1.31%
其他:包括其他持股、債券、現金與其他投資標的