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

8.70美元0.01(0.13%)
2022/08/11更新
績效 / 
1月0.12%
3月2.69%
1年15.77%
晨星評等
-
資產分佈
  1. 1.現金2.64%
  2. 2.股票0.00%
  3. 3.債券74.21%
  4. 4.其他23.15%
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%5.20%
  2. 2.Petroleos Mexicanos 4.875%4.63%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.92%
  4. 4.OCP SA 5.625%2.86%
  5. 5.Aercap Ireland Capital DAC 6.5%2.83%
  6. 6.Continental Resources, Inc. 3.8%2.82%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.59%
  8. 8.Las Vegas Sands Corp 3.2%2.53%
  9. 9.Adani Ports & Special Economic Zone 3.375%2.50%
  10. 10.Sasol Financing USA LLC 5.875%2.48%
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2.64%
  2. 2.股票0.00%
  3. 3.債券74.21%
  4. 4.其他23.15%
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%5.20%
  2. 2.Petroleos Mexicanos 4.875%4.63%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.92%
  4. 4.OCP SA 5.625%2.86%
  5. 5.Aercap Ireland Capital DAC 6.5%2.83%
  6. 6.Continental Resources, Inc. 3.8%2.82%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.59%
  8. 8.Las Vegas Sands Corp 3.2%2.53%
  9. 9.Adani Ports & Special Economic Zone 3.375%2.50%
  10. 10.Sasol Financing USA LLC 5.875%2.48%
其他:包括其他持股、債券、現金與其他投資標的