Yahoo奇摩財經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
8.72美元0.02(0.21%)
2023/01/30更新
- 1.現金3.37%
- 2.股票0.00%
- 3.債券75.17%
- 4.其他21.46%
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- 1.Petroleos Mexicanos 4.875%4.51%
- 2.Avolon Holdings Funding Ltd. 3.95%4.50%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.31%
- 4.OCP SA 5.625%3.09%
- 5.Continental Resources, Inc. 3.8%3.05%
- 6.Las Vegas Sands Corp 3.2%2.80%
- 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.79%
- 8.Sasol Financing USA LLC 5.875%2.70%
- 9.Adani Ports & Special Economic Zone 3.375%2.67%
- 10.JSC National Company KazMunayGas 4.75%2.47%
- 1.現金3.37%
- 2.股票0.00%
- 3.債券75.17%
- 4.其他21.46%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.875%4.51%
- 2.Avolon Holdings Funding Ltd. 3.95%4.50%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.31%
- 4.OCP SA 5.625%3.09%
- 5.Continental Resources, Inc. 3.8%3.05%
- 6.Las Vegas Sands Corp 3.2%2.80%
- 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.79%
- 8.Sasol Financing USA LLC 5.875%2.70%
- 9.Adani Ports & Special Economic Zone 3.375%2.67%
- 10.JSC National Company KazMunayGas 4.75%2.47%
基金篩選
沒有符合 ”“ 的搜尋結果。