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

9.38南非幣0.09(0.93%)
2023/01/30更新
績效 / 
1月0.65%
3月2.13%
1年6.35%
晨星評等
-
資產分佈
  1. 1.現金3.37%
  2. 2.股票0.00%
  3. 3.債券75.17%
  4. 4.其他21.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.875%4.51%
  2. 2.Avolon Holdings Funding Ltd. 3.95%4.50%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.31%
  4. 4.OCP SA 5.625%3.09%
  5. 5.Continental Resources, Inc. 3.8%3.05%
  6. 6.Las Vegas Sands Corp 3.2%2.80%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.79%
  8. 8.Sasol Financing USA LLC 5.875%2.70%
  9. 9.Adani Ports & Special Economic Zone 3.375%2.67%
  10. 10.JSC National Company KazMunayGas 4.75%2.47%
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3.37%
  2. 2.股票0.00%
  3. 3.債券75.17%
  4. 4.其他21.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.875%4.51%
  2. 2.Avolon Holdings Funding Ltd. 3.95%4.50%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.31%
  4. 4.OCP SA 5.625%3.09%
  5. 5.Continental Resources, Inc. 3.8%3.05%
  6. 6.Las Vegas Sands Corp 3.2%2.80%
  7. 7.GLP Capital L.P. and GLP Financing II, Inc. 3.35%2.79%
  8. 8.Sasol Financing USA LLC 5.875%2.70%
  9. 9.Adani Ports & Special Economic Zone 3.375%2.67%
  10. 10.JSC National Company KazMunayGas 4.75%2.47%
其他:包括其他持股、債券、現金與其他投資標的