PGIM保德信印度機會債券基金-新臺幣月配息型

7.30新台幣0.01(0.16%)
2024/03/15更新
績效 / 
1月0.57%
3月0.93%
1年3.84%
晨星評等
-
資產分佈
  1. 1.現金20.85%
  2. 2.股票0.00%
  3. 3.債券77.52%
  4. 4.其他1.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.38%25.25%
  2. 2.India (Republic of) 7.18%17.71%
  3. 3.India (Republic of) 7.18%14.31%
  4. 4.Domestic Deposit8.98%
  5. 5.India (Republic of) 7.26%7.17%
  6. 6.State Bank of India (London) 4.375%5.95%
  7. 7.Export-Import Bank of India 3.875%5.93%
  8. 8.NTPC Ltd. 3.75%5.92%
  9. 9.HDFC Bank Ltd. 7.95%3.59%
  10. 10.Bajaj Finance Ltd. 7.8925%3.56%
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20.85%
  2. 2.股票0.00%
  3. 3.債券77.52%
  4. 4.其他1.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.38%25.25%
  2. 2.India (Republic of) 7.18%17.71%
  3. 3.India (Republic of) 7.18%14.31%
  4. 4.Domestic Deposit8.98%
  5. 5.India (Republic of) 7.26%7.17%
  6. 6.State Bank of India (London) 4.375%5.95%
  7. 7.Export-Import Bank of India 3.875%5.93%
  8. 8.NTPC Ltd. 3.75%5.92%
  9. 9.HDFC Bank Ltd. 7.95%3.59%
  10. 10.Bajaj Finance Ltd. 7.8925%3.56%
其他:包括其他持股、債券、現金與其他投資標的