Yahoo奇摩財經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
9.84離岸人民幣0.02(0.22%)
2022/01/20更新
- 1.現金2.79%
- 2.股票0.00%
- 3.債券72.01%
- 4.其他25.20%
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- 1.Petroleos Mexicanos 4.875%4.54%
- 2.Avolon Holdings Funding Limited4.44%
- 3.Ukraine (Republic of) 7.75%3.34%
- 4.Aercap Ireland Capital DAC 6.5%3.34%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.21%
- 6.Delta Air Lines Inc2.88%
- 7.Las Vegas Sands Corp2.83%
- 8.China Aoyuan Group Ltd2.68%
- 9.Yuzhou Group Holdings Company Ltd 8.5%2.42%
- 10.Continental Resources, Inc.2.31%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券72.01%
- 4.其他25.20%
查無資料
查無資料
- 1.Petroleos Mexicanos 4.875%4.54%
- 2.Avolon Holdings Funding Limited4.44%
- 3.Ukraine (Republic of) 7.75%3.34%
- 4.Aercap Ireland Capital DAC 6.5%3.34%
- 5.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.21%
- 6.Delta Air Lines Inc2.88%
- 7.Las Vegas Sands Corp2.83%
- 8.China Aoyuan Group Ltd2.68%
- 9.Yuzhou Group Holdings Company Ltd 8.5%2.42%
- 10.Continental Resources, Inc.2.31%