PGIM保德信四到六年機動到期新興金融基礎建設債券基金-美元累積型
7.66美元0.01(0.13%)
2023/03/28更新
績效 / 1月0.38%
3月1.14%
1年6.6%
晨星評等-
- 1.現金3.46%
- 2.股票0.00%
- 3.債券79.10%
- 4.其他17.44%
- 1.Nexa Resources SA 6.5%4.53%
- 2.GOHL Capital Ltd. 4.25%4.31%
- 3.Petroleos Mexicanos 6.5%4.03%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.29%
- 5.Pingan Real Estate Capital Ltd. 3.45%3.07%
- 6.BBVA Colombia SA 4.875%2.86%
- 7.Ecopetrol S.A. 5.375%2.81%
- 8.Oleoducto Central SA 4%2.50%
- 9.Adani Ports & Special Economic Zone 4.2%2.49%
- 10.SURA Asset Management SA 4.375%2.22%
- 1.現金3.46%
- 2.股票0.00%
- 3.債券79.10%
- 4.其他17.44%
- 1.Nexa Resources SA 6.5%4.53%
- 2.GOHL Capital Ltd. 4.25%4.31%
- 3.Petroleos Mexicanos 6.5%4.03%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.29%
- 5.Pingan Real Estate Capital Ltd. 3.45%3.07%
- 6.BBVA Colombia SA 4.875%2.86%
- 7.Ecopetrol S.A. 5.375%2.81%
- 8.Oleoducto Central SA 4%2.50%
- 9.Adani Ports & Special Economic Zone 4.2%2.49%
- 10.SURA Asset Management SA 4.375%2.22%