PGIM保德信印度機會債券基金-新臺幣累積型

10.00新台幣0.01(0.1%)
2022/06/23更新
績效 / 
1月0.33%
3月0.72%
1年1.7%
晨星評等
-
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他1.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.18%15.97%
  2. 2.India (Republic of) 5.63%15.46%
  3. 3.India (Republic of) 7.16%12.87%
  4. 4.India (Republic of) 5.22%12.37%
  5. 5.Indian Railway Finance Corp 8%9.89%
  6. 6.India (Republic of) 4.56%9.36%
  7. 7.Indian Oil Corporation Ltd. 5%4.91%
  8. 8.State Bank of India (London) 4%4.83%
  9. 9.Export-Import Bank of India 3%4.79%
  10. 10.NTPC Ltd. 3%4.76%
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3.65%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他1.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.18%15.97%
  2. 2.India (Republic of) 5.63%15.46%
  3. 3.India (Republic of) 7.16%12.87%
  4. 4.India (Republic of) 5.22%12.37%
  5. 5.Indian Railway Finance Corp 8%9.89%
  6. 6.India (Republic of) 4.56%9.36%
  7. 7.Indian Oil Corporation Ltd. 5%4.91%
  8. 8.State Bank of India (London) 4%4.83%
  9. 9.Export-Import Bank of India 3%4.79%
  10. 10.NTPC Ltd. 3%4.76%
其他:包括其他持股、債券、現金與其他投資標的