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

8.99離岸人民幣0(0.01%)
2022/12/07更新
績效 / 
1月0.39%
3月1.92%
1年10.56%
晨星評等
-
資產分佈
  1. 1.現金2.97%
  2. 2.股票0.00%
  3. 3.債券77.69%
  4. 4.其他19.34%
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%5.58%
  2. 2.Petroleos Mexicanos 4.875%5.02%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.17%
  4. 4.OCP SA 5.625%3.04%
  5. 5.Continental Resources, Inc. 3.8%3.00%
  6. 6.Aercap Ireland Capital DAC 6.5%2.99%
  7. 7.Las Vegas Sands Corp 3.2%2.76%
  8. 8.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.74%
  9. 9.Adani Ports & Special Economic Zone 3.375%2.64%
  10. 10.Sasol Financing USA LLC 5.875%2.63%
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2.97%
  2. 2.股票0.00%
  3. 3.債券77.69%
  4. 4.其他19.34%
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%5.58%
  2. 2.Petroleos Mexicanos 4.875%5.02%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.17%
  4. 4.OCP SA 5.625%3.04%
  5. 5.Continental Resources, Inc. 3.8%3.00%
  6. 6.Aercap Ireland Capital DAC 6.5%2.99%
  7. 7.Las Vegas Sands Corp 3.2%2.76%
  8. 8.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.74%
  9. 9.Adani Ports & Special Economic Zone 3.375%2.64%
  10. 10.Sasol Financing USA LLC 5.875%2.63%
其他:包括其他持股、債券、現金與其他投資標的