PGIM保德信四年到期新興市場基礎建設債券基金-臺幣季配型

8.52新台幣0.02(0.23%)
2024/07/22更新
績效 / 
1月1.13%
3月1.17%
1年7.13%
晨星評等
-
資產分佈
  1. 1.現金42.15%
  2. 2.股票0.00%
  3. 3.債券30.78%
  4. 4.其他27.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.25%32.10%
  2. 2.United States Treasury Bills15.50%
  3. 3.United States Treasury Notes 0.375%4.62%
  4. 4.REC Ltd. 3.375%4.47%
  5. 5.Inversiones CMPC SA 4.75%4.24%
  6. 6.Celulosa Arauco Y Constitucion 4.5%4.01%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.34%
  8. 8.Meglobal Canada Ulc 5%2.12%
  9. 9.Hyatt Hotels Corporation 5.375%2.07%
  10. 10.Aercap Ireland Capital DAC 6.5%1.76%
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42.15%
  2. 2.股票0.00%
  3. 3.債券30.78%
  4. 4.其他27.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.25%32.10%
  2. 2.United States Treasury Bills15.50%
  3. 3.United States Treasury Notes 0.375%4.62%
  4. 4.REC Ltd. 3.375%4.47%
  5. 5.Inversiones CMPC SA 4.75%4.24%
  6. 6.Celulosa Arauco Y Constitucion 4.5%4.01%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.34%
  8. 8.Meglobal Canada Ulc 5%2.12%
  9. 9.Hyatt Hotels Corporation 5.375%2.07%
  10. 10.Aercap Ireland Capital DAC 6.5%1.76%
其他:包括其他持股、債券、現金與其他投資標的