PGIM保德信四年到期新興市場基礎建設債券基金-南非累積型

10.38南非幣0.02(0.22%)
2024/03/27更新
績效 / 
1月0.9%
3月2.67%
1年9.34%
晨星評等
-
資產分佈
  1. 1.現金24.65%
  2. 2.股票0.00%
  3. 3.債券52.15%
  4. 4.其他23.20%
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%5.24%
  2. 2.Petroleos Mexicanos 4.875%5.21%
  3. 3.United States Treasury Notes 0.375%4.45%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.82%
  5. 5.Ecopetrol S.A. 4.125%3.67%
  6. 6.Continental Resources, Inc. 3.8%3.52%
  7. 7.OCP SA 5.625%3.50%
  8. 8.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.25%
  9. 9.Sasol Financing USA LLC 5.875%3.11%
  10. 10.Abu Dhabi National Energy Company 3.875%2.80%
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24.65%
  2. 2.股票0.00%
  3. 3.債券52.15%
  4. 4.其他23.20%
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%5.24%
  2. 2.Petroleos Mexicanos 4.875%5.21%
  3. 3.United States Treasury Notes 0.375%4.45%
  4. 4.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.82%
  5. 5.Ecopetrol S.A. 4.125%3.67%
  6. 6.Continental Resources, Inc. 3.8%3.52%
  7. 7.OCP SA 5.625%3.50%
  8. 8.GLP Capital L.P. and GLP Financing II, Inc. 3.35%3.25%
  9. 9.Sasol Financing USA LLC 5.875%3.11%
  10. 10.Abu Dhabi National Energy Company 3.875%2.80%
其他:包括其他持股、債券、現金與其他投資標的