PGIM保德信印度機會債券基金-美元累積型

10.33美元0.01(0.14%)
2022/09/29更新
績效 / 
1月2.09%
3月2.26%
1年8.78%
晨星評等
-
資產分佈
  1. 1.現金1.84%
  2. 2.股票0.00%
  3. 3.債券97.17%
  4. 4.其他0.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.32%20.44%
  2. 2.India (Republic of) 6.18%16.64%
  3. 3.India (Republic of) 5.63%16.02%
  4. 4.India (Republic of) 5.22%12.85%
  5. 5.India (Republic of) 4.56%9.86%
  6. 6.Indian Oil Corporation Ltd. 5.75%5.43%
  7. 7.State Bank of India (London) 4.375%5.35%
  8. 8.Export-Import Bank of India 3.875%5.31%
  9. 9.NTPC Ltd. 3.75%5.27%
  10. 10.Cash & Cash Equivalents1.84%
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1.84%
  2. 2.股票0.00%
  3. 3.債券97.17%
  4. 4.其他0.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.32%20.44%
  2. 2.India (Republic of) 6.18%16.64%
  3. 3.India (Republic of) 5.63%16.02%
  4. 4.India (Republic of) 5.22%12.85%
  5. 5.India (Republic of) 4.56%9.86%
  6. 6.Indian Oil Corporation Ltd. 5.75%5.43%
  7. 7.State Bank of India (London) 4.375%5.35%
  8. 8.Export-Import Bank of India 3.875%5.31%
  9. 9.NTPC Ltd. 3.75%5.27%
  10. 10.Cash & Cash Equivalents1.84%
其他:包括其他持股、債券、現金與其他投資標的