PGIM保德信印度機會債券基金-新臺幣月配息型

6.77新台幣0.04(0.6%)
2025/05/22更新
績效 / 
1月3.54%
3月0.38%
1年0.98%
晨星評等
-
資產分佈
  1. 1.現金4.25%
  2. 2.股票0.00%
  3. 3.債券95.45%
  4. 4.其他0.30%
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%22.59%
  2. 2.India (Republic of) 7.1%17.91%
  3. 3.India (Republic of) 7.26%9.02%
  4. 4.India (Republic of) 6.79%8.80%
  5. 5.REC Ltd. 5.625%7.52%
  6. 6.Export-Import Bank of India 5.5%7.51%
  7. 7.State Bank of India (London) 5%5.20%
  8. 8.India (Republic of) 7.3%4.55%
  9. 9.India (Republic of) 7.18%4.49%
  10. 10.HDFC Bank Ltd. 7.95%4.35%
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4.25%
  2. 2.股票0.00%
  3. 3.債券95.45%
  4. 4.其他0.30%
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%22.59%
  2. 2.India (Republic of) 7.1%17.91%
  3. 3.India (Republic of) 7.26%9.02%
  4. 4.India (Republic of) 6.79%8.80%
  5. 5.REC Ltd. 5.625%7.52%
  6. 6.Export-Import Bank of India 5.5%7.51%
  7. 7.State Bank of India (London) 5%5.20%
  8. 8.India (Republic of) 7.3%4.55%
  9. 9.India (Republic of) 7.18%4.49%
  10. 10.HDFC Bank Ltd. 7.95%4.35%
其他:包括其他持股、債券、現金與其他投資標的