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

8.84美元0.01(0.07%)
2023/06/01更新
績效 / 
1月0.44%
3月1.41%
1年1.27%
晨星評等
-
資產分佈
  1. 1.現金5.29%
  2. 2.股票0.00%
  3. 3.債券72.86%
  4. 4.其他21.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Avolon Holdings Funding Ltd. 3.95%4.65%
  2. 2.Petroleos Mexicanos 4%4.63%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.45%
  4. 4.OCP SA 5%3.13%
  5. 5.Continental Resources, Inc. 3.8%3.13%
  6. 6.Las Vegas Sands Corp 3.2%2.91%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.84%
  8. 8.Sasol Financing USA LLC 5%2.78%
  9. 9.Adani Ports & Special Economic Zone 3%2.65%
  10. 10.JSC National Company KazMunayGas 4%2.50%
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5.29%
  2. 2.股票0.00%
  3. 3.債券72.86%
  4. 4.其他21.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Avolon Holdings Funding Ltd. 3.95%4.65%
  2. 2.Petroleos Mexicanos 4%4.63%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.45%
  4. 4.OCP SA 5%3.13%
  5. 5.Continental Resources, Inc. 3.8%3.13%
  6. 6.Las Vegas Sands Corp 3.2%2.91%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.84%
  8. 8.Sasol Financing USA LLC 5%2.78%
  9. 9.Adani Ports & Special Economic Zone 3%2.65%
  10. 10.JSC National Company KazMunayGas 4%2.50%
其他:包括其他持股、債券、現金與其他投資標的