PGIM保德信四年到期新興市場基礎建設債券基金-美元累積型(停止銷售)
9.55美元0(0.02%)
2024/09/12更新
績效 / 1月0.56%
3月1.43%
1年6.03%
晨星評等-
- 1.現金87.42%
- 2.股票0.00%
- 3.債券8.17%
- 4.其他4.41%
- 1.United States Treasury Notes 3.25%32.10%
- 2.United States Treasury Bills15.50%
- 3.United States Treasury Notes 0.375%4.62%
- 4.REC Ltd. 3.375%4.47%
- 5.Inversiones CMPC SA 4.75%4.24%
- 6.Celulosa Arauco Y Constitucion 4.5%4.01%
- 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.34%
- 8.Meglobal Canada Ulc 5%2.12%
- 9.Hyatt Hotels Corporation 5.375%2.07%
- 10.Aercap Ireland Capital DAC 6.5%1.76%
- 1.現金87.42%
- 2.股票0.00%
- 3.債券8.17%
- 4.其他4.41%
- 1.United States Treasury Notes 3.25%32.10%
- 2.United States Treasury Bills15.50%
- 3.United States Treasury Notes 0.375%4.62%
- 4.REC Ltd. 3.375%4.47%
- 5.Inversiones CMPC SA 4.75%4.24%
- 6.Celulosa Arauco Y Constitucion 4.5%4.01%
- 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.34%
- 8.Meglobal Canada Ulc 5%2.12%
- 9.Hyatt Hotels Corporation 5.375%2.07%
- 10.Aercap Ireland Capital DAC 6.5%1.76%