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
9.09離岸人民幣0.01(0.1%)
2022/07/01更新
績效 / 1月2.43%
3月2.74%
1年13.74%
晨星評等-
- 1.現金2.37%
- 2.股票0.00%
- 3.債券69.57%
- 4.其他28.06%
- 1.Petroleos Mexicanos 4%4.92%
- 2.Avolon Holdings Funding Limited 3.95%4.75%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.51%
- 4.Ukraine (Republic of) 7%3.20%
- 5.Delta Air Lines Inc 3.8%3.08%
- 6.Las Vegas Sands Corp 3.2%3.05%
- 7.Aercap Ireland Capital DAC 6%2.64%
- 8.Continental Resources, Inc. 3.8%2.48%
- 9.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.30%
- 10.Adani Ports & Special Economic Zone 3%2.21%
- 1.現金2.37%
- 2.股票0.00%
- 3.債券69.57%
- 4.其他28.06%
- 1.Petroleos Mexicanos 4%4.92%
- 2.Avolon Holdings Funding Limited 3.95%4.75%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.51%
- 4.Ukraine (Republic of) 7%3.20%
- 5.Delta Air Lines Inc 3.8%3.08%
- 6.Las Vegas Sands Corp 3.2%3.05%
- 7.Aercap Ireland Capital DAC 6%2.64%
- 8.Continental Resources, Inc. 3.8%2.48%
- 9.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.30%
- 10.Adani Ports & Special Economic Zone 3%2.21%