PGIM保德信印度機會債券基金-新臺幣累積型

9.81新台幣0.01(0.06%)
2023/02/01更新
績效 / 
1月0.44%
3月3.21%
1年2.68%
晨星評等
-
資產分佈
  1. 1.現金3.08%
  2. 2.股票0.00%
  3. 3.債券95.85%
  4. 4.其他1.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 5.63%23.61%
  2. 2.India (Republic of) 7.32%21.21%
  3. 3.India (Republic of) 6.18%17.37%
  4. 4.India (Republic of) 7.38%10.64%
  5. 5.Indian Oil Corporation Ltd. 5.75%5.84%
  6. 6.State Bank of India (London) 4.375%5.76%
  7. 7.Export-Import Bank of India 3.875%5.72%
  8. 8.NTPC Ltd. 3.75%5.69%
  9. 9.Domestic Deposit3.08%
  10. 10.Other Assets And Liabilities1.07%
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3.08%
  2. 2.股票0.00%
  3. 3.債券95.85%
  4. 4.其他1.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 5.63%23.61%
  2. 2.India (Republic of) 7.32%21.21%
  3. 3.India (Republic of) 6.18%17.37%
  4. 4.India (Republic of) 7.38%10.64%
  5. 5.Indian Oil Corporation Ltd. 5.75%5.84%
  6. 6.State Bank of India (London) 4.375%5.76%
  7. 7.Export-Import Bank of India 3.875%5.72%
  8. 8.NTPC Ltd. 3.75%5.69%
  9. 9.Domestic Deposit3.08%
  10. 10.Other Assets And Liabilities1.07%
其他:包括其他持股、債券、現金與其他投資標的