PGIM保德信印度機會債券基金-新臺幣累積型

10.02新台幣0.01(0.1%)
2023/05/25更新
績效 / 
1月0.31%
3月2.22%
1年0.16%
晨星評等
-
資產分佈
  1. 1.現金13.46%
  2. 2.股票0.00%
  3. 3.債券85.33%
  4. 4.其他1.21%
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%23.69%
  2. 2.India (Republic of) 7.38%21.32%
  3. 3.India (Republic of) 6.18%17.38%
  4. 4.Domestic Deposit13.46%
  5. 5.Indian Oil Corporation Ltd. 5%5.80%
  6. 6.Export-Import Bank of India 3%5.72%
  7. 7.State Bank of India (London) 4%5.71%
  8. 8.NTPC Ltd. 3%5.71%
  9. 9.Other Assets and Liabilities1.21%
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13.46%
  2. 2.股票0.00%
  3. 3.債券85.33%
  4. 4.其他1.21%
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%23.69%
  2. 2.India (Republic of) 7.38%21.32%
  3. 3.India (Republic of) 6.18%17.38%
  4. 4.Domestic Deposit13.46%
  5. 5.Indian Oil Corporation Ltd. 5%5.80%
  6. 6.Export-Import Bank of India 3%5.72%
  7. 7.State Bank of India (London) 4%5.71%
  8. 8.NTPC Ltd. 3%5.71%
  9. 9.Other Assets and Liabilities1.21%
其他:包括其他持股、債券、現金與其他投資標的