PGIM保德信印度機會債券基金-新臺幣累積型

10.46新台幣0.01(0.14%)
2024/11/19更新
績效 / 
1月0.18%
3月0.16%
1年2.28%
晨星評等
-
資產分佈
  1. 1.現金6.62%
  2. 2.股票0.00%
  3. 3.債券93.12%
  4. 4.其他0.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%29.15%
  2. 2.India (Republic of) 7.3%21.22%
  3. 3.India (Republic of) 7.26%8.32%
  4. 4.Export-Import Bank of India 5.5%7.10%
  5. 5.REC Ltd. 5.625%6.95%
  6. 6.State Bank of India (London) 5%4.82%
  7. 7.India (Republic of) 7.18%4.15%
  8. 8.India (Republic of) 7.1%4.13%
  9. 9.HDFC Bank Ltd. 7.95%4.05%
  10. 10.Power Finance Corp Ltd. 3.95%3.24%
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6.62%
  2. 2.股票0.00%
  3. 3.債券93.12%
  4. 4.其他0.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.18%29.15%
  2. 2.India (Republic of) 7.3%21.22%
  3. 3.India (Republic of) 7.26%8.32%
  4. 4.Export-Import Bank of India 5.5%7.10%
  5. 5.REC Ltd. 5.625%6.95%
  6. 6.State Bank of India (London) 5%4.82%
  7. 7.India (Republic of) 7.18%4.15%
  8. 8.India (Republic of) 7.1%4.13%
  9. 9.HDFC Bank Ltd. 7.95%4.05%
  10. 10.Power Finance Corp Ltd. 3.95%3.24%
其他:包括其他持股、債券、現金與其他投資標的