Yahoo奇摩財經 
股市VIP PGIM保德信四年到期新興市場基礎建設債券基金-人民幣累積型
9.36離岸人民幣0.01(0.07%)
2023/09/27更新
- 1.現金11.10%
- 2.股票0.00%
- 3.債券67.71%
- 4.其他21.19%
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- 1.Avolon Holdings Funding Ltd. 3.95%4.76%
- 2.Petroleos Mexicanos 4.875%4.75%
- 3.Teva Pharmaceutical Finance Netherlands III B.V.4.53%
- 4.Ecopetrol S.A. 4.125%3.32%
- 5.OCP SA 5.625%3.22%
- 6.Continental Resources, Inc. 3.8%3.21%
- 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.95%
- 8.Sasol Financing USA LLC 5.875%2.85%
- 9.Abu Dhabi National Energy Company 3.875%2.57%
- 10.BOC Aviation Ltd.2.41%
- 1.現金11.10%
- 2.股票0.00%
- 3.債券67.71%
- 4.其他21.19%
查無資料
查無資料
- 1.Avolon Holdings Funding Ltd. 3.95%4.76%
- 2.Petroleos Mexicanos 4.875%4.75%
- 3.Teva Pharmaceutical Finance Netherlands III B.V.4.53%
- 4.Ecopetrol S.A. 4.125%3.32%
- 5.OCP SA 5.625%3.22%
- 6.Continental Resources, Inc. 3.8%3.21%
- 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.95%
- 8.Sasol Financing USA LLC 5.875%2.85%
- 9.Abu Dhabi National Energy Company 3.875%2.57%
- 10.BOC Aviation Ltd.2.41%
基金篩選
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