PGIM保德信印度機會債券基金-美元累積型

11.36美元0.01(0.11%)
2022/01/13更新
績效 / 
1月1.78%
3月1.35%
1年0.19%
晨星評等
-
資產分佈
  1. 1.現金3.24%
  2. 2.股票0.00%
  3. 3.債券95.04%
  4. 4.其他1.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)26.98%
  2. 2.India (Republic of)12.99%
  3. 3.India (Republic of)10.38%
  4. 4.Indian Railway Finance Corp 8.25%8.41%
  5. 5.L&T Finance Limited8.07%
  6. 6.India (Republic of)7.75%
  7. 7.Indian Oil Corporation Limited 5.75%4.18%
  8. 8.State Bank of India (London) 4.375%4.12%
  9. 9.Export-Import Bank of India 3.875%4.10%
  10. 10.NTPC Limited 3.75%4.06%
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3.24%
  2. 2.股票0.00%
  3. 3.債券95.04%
  4. 4.其他1.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)26.98%
  2. 2.India (Republic of)12.99%
  3. 3.India (Republic of)10.38%
  4. 4.Indian Railway Finance Corp 8.25%8.41%
  5. 5.L&T Finance Limited8.07%
  6. 6.India (Republic of)7.75%
  7. 7.Indian Oil Corporation Limited 5.75%4.18%
  8. 8.State Bank of India (London) 4.375%4.12%
  9. 9.Export-Import Bank of India 3.875%4.10%
  10. 10.NTPC Limited 3.75%4.06%
其他:包括其他持股、債券、現金與其他投資標的