PGIM保德信印度機會債券基金-美元月配息型

8.10美元0.02(0.2%)
2022/11/30更新
績效 / 
1月1.84%
3月1.54%
1年7.28%
晨星評等
-
資產分佈
  1. 1.現金1.39%
  2. 2.股票0.00%
  3. 3.債券97.58%
  4. 4.其他1.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 5.63%23.31%
  2. 2.India (Republic of) 7.32%21.09%
  3. 3.India (Republic of) 6.18%17.32%
  4. 4.India (Republic of) 5.22%13.36%
  5. 5.Indian Oil Corporation Ltd. 5.75%5.72%
  6. 6.State Bank of India (London) 4.375%5.64%
  7. 7.Export-Import Bank of India 3.875%5.59%
  8. 8.NTPC Ltd. 3.75%5.56%
  9. 9.Domestic Deposit1.39%
  10. 10.Other Assets And Liabilities1.03%
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1.39%
  2. 2.股票0.00%
  3. 3.債券97.58%
  4. 4.其他1.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 5.63%23.31%
  2. 2.India (Republic of) 7.32%21.09%
  3. 3.India (Republic of) 6.18%17.32%
  4. 4.India (Republic of) 5.22%13.36%
  5. 5.Indian Oil Corporation Ltd. 5.75%5.72%
  6. 6.State Bank of India (London) 4.375%5.64%
  7. 7.Export-Import Bank of India 3.875%5.59%
  8. 8.NTPC Ltd. 3.75%5.56%
  9. 9.Domestic Deposit1.39%
  10. 10.Other Assets And Liabilities1.03%
其他:包括其他持股、債券、現金與其他投資標的