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
-
資產分佈
  1. 1.現金2.37%
  2. 2.股票0.00%
  3. 3.債券69.57%
  4. 4.其他28.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4%4.92%
  2. 2.Avolon Holdings Funding Limited 3.95%4.75%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.51%
  4. 4.Ukraine (Republic of) 7%3.20%
  5. 5.Delta Air Lines Inc 3.8%3.08%
  6. 6.Las Vegas Sands Corp 3.2%3.05%
  7. 7.Aercap Ireland Capital DAC 6%2.64%
  8. 8.Continental Resources, Inc. 3.8%2.48%
  9. 9.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.30%
  10. 10.Adani Ports & Special Economic Zone 3%2.21%
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2.37%
  2. 2.股票0.00%
  3. 3.債券69.57%
  4. 4.其他28.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4%4.92%
  2. 2.Avolon Holdings Funding Limited 3.95%4.75%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.51%
  4. 4.Ukraine (Republic of) 7%3.20%
  5. 5.Delta Air Lines Inc 3.8%3.08%
  6. 6.Las Vegas Sands Corp 3.2%3.05%
  7. 7.Aercap Ireland Capital DAC 6%2.64%
  8. 8.Continental Resources, Inc. 3.8%2.48%
  9. 9.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.30%
  10. 10.Adani Ports & Special Economic Zone 3%2.21%
其他:包括其他持股、債券、現金與其他投資標的