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股市VIP PGIM保德信印度機會債券基金-新臺幣月配息型
7.53新台幣0.02(0.31%)
2023/05/31更新
- 1.現金13.46%
- 2.股票0.00%
- 3.債券85.33%
- 4.其他1.21%
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- 1.India (Republic of) 5.63%23.69%
- 2.India (Republic of) 7.38%21.32%
- 3.India (Republic of) 6.18%17.38%
- 4.Domestic Deposit13.46%
- 5.Indian Oil Corporation Ltd. 5%5.80%
- 6.Export-Import Bank of India 3%5.72%
- 7.State Bank of India (London) 4%5.71%
- 8.NTPC Ltd. 3%5.71%
- 9.Other Assets and Liabilities1.21%
- 1.現金13.46%
- 2.股票0.00%
- 3.債券85.33%
- 4.其他1.21%
查無資料
查無資料
- 1.India (Republic of) 5.63%23.69%
- 2.India (Republic of) 7.38%21.32%
- 3.India (Republic of) 6.18%17.38%
- 4.Domestic Deposit13.46%
- 5.Indian Oil Corporation Ltd. 5%5.80%
- 6.Export-Import Bank of India 3%5.72%
- 7.State Bank of India (London) 4%5.71%
- 8.NTPC Ltd. 3%5.71%
- 9.Other Assets and Liabilities1.21%