PGIM保德信四年到期新興市場基礎建設債券基金-臺幣累積型
9.22新台幣0.02(0.19%)
2023/12/05更新
績效 / 1月1.16%
3月0.35%
1年6.06%
晨星評等-
- 1.現金11.28%
- 2.股票0.00%
- 3.債券65.81%
- 4.其他22.91%
- 1.Petroleos Mexicanos 4.875%5.20%
- 2.Avolon Holdings Funding Ltd. 3.95%5.18%
- 3.United States Treasury Notes 0.375%4.37%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.81%
- 5.Ecopetrol S.A. 4.125%3.62%
- 6.Continental Resources, Inc. 3.8%3.49%
- 7.OCP SA 5.625%3.47%
- 8.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.21%
- 9.Sasol Financing USA LLC 5.875%3.09%
- 10.Abu Dhabi National Energy Company 3.875%2.78%
- 1.現金11.28%
- 2.股票0.00%
- 3.債券65.81%
- 4.其他22.91%
- 1.Petroleos Mexicanos 4.875%5.20%
- 2.Avolon Holdings Funding Ltd. 3.95%5.18%
- 3.United States Treasury Notes 0.375%4.37%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.81%
- 5.Ecopetrol S.A. 4.125%3.62%
- 6.Continental Resources, Inc. 3.8%3.49%
- 7.OCP SA 5.625%3.47%
- 8.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.21%
- 9.Sasol Financing USA LLC 5.875%3.09%
- 10.Abu Dhabi National Energy Company 3.875%2.78%