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
9.59離岸人民幣0(0.01%)
2024/04/17更新
績效 / 1月0.62%
3月1.24%
1年6.24%
晨星評等-
- 1.現金24.65%
- 2.股票0.00%
- 3.債券52.15%
- 4.其他23.20%
- 1.United States Treasury Notes 3.25%11.05%
- 2.Avolon Holdings Funding Ltd.5.34%
- 3.United States Treasury Notes 0.375%4.55%
- 4.REC Ltd. 3.375%4.42%
- 5.Inversiones CMPC SA 4.75%4.22%
- 6.Celulosa Arauco Y Constitucion 4.5%3.98%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.88%
- 8.Continental Resources, Inc.3.57%
- 9.OCP SA 5.625%3.54%
- 10.GLP Capital L.P. and GLP Financing II, Inc.3.31%
- 1.現金24.65%
- 2.股票0.00%
- 3.債券52.15%
- 4.其他23.20%
- 1.United States Treasury Notes 3.25%11.05%
- 2.Avolon Holdings Funding Ltd.5.34%
- 3.United States Treasury Notes 0.375%4.55%
- 4.REC Ltd. 3.375%4.42%
- 5.Inversiones CMPC SA 4.75%4.22%
- 6.Celulosa Arauco Y Constitucion 4.5%3.98%
- 7.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.88%
- 8.Continental Resources, Inc.3.57%
- 9.OCP SA 5.625%3.54%
- 10.GLP Capital L.P. and GLP Financing II, Inc.3.31%