PGIM保德信印度機會債券基金-新臺幣月配息型

6.46新台幣0(0.05%)
2025/11/10更新
績效 / 
1月0.8%
3月1.09%
1年2.78%
晨星評等
-
資產分佈
  1. 1.現金15.14%
  2. 2.股票0.00%
  3. 3.債券83.64%
  4. 4.其他1.22%
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%18.63%
  2. 2.India (Republic of) 7.1%14.90%
  3. 3.India (Republic of) 7.26%7.52%
  4. 4.India (Republic of) 7.34%7.30%
  5. 5.Export-Import Bank of India 5.5%6.76%
  6. 6.REC Ltd. 5.625%6.61%
  7. 7.State Bank of India (London) 5%4.59%
  8. 8.India (Republic of) 7.18%3.74%
  9. 9.India (Republic of) 7.3%3.66%
  10. 10.Muthoot Finance Ltd. 8.2%3.65%
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15.14%
  2. 2.股票0.00%
  3. 3.債券83.64%
  4. 4.其他1.22%
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%18.63%
  2. 2.India (Republic of) 7.1%14.90%
  3. 3.India (Republic of) 7.26%7.52%
  4. 4.India (Republic of) 7.34%7.30%
  5. 5.Export-Import Bank of India 5.5%6.76%
  6. 6.REC Ltd. 5.625%6.61%
  7. 7.State Bank of India (London) 5%4.59%
  8. 8.India (Republic of) 7.18%3.74%
  9. 9.India (Republic of) 7.3%3.66%
  10. 10.Muthoot Finance Ltd. 8.2%3.65%
其他:包括其他持股、債券、現金與其他投資標的