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
8.61美元0(0.06%)
2024/12/06更新
績效 / 1月0.39%
3月0.84%
1年7.54%
晨星評等-
- 1.現金4.47%
- 2.股票0.00%
- 3.債券81.69%
- 4.其他13.84%
- 1.Petroleos Mexicanos 6.5%3.58%
- 2.Oleoducto Central SA 4%3.34%
- 3.GOHL Capital Ltd. 4.25%3.26%
- 4.SURA Asset Management SA 4.375%2.92%
- 5.Kallpa Generacion S.A. 4.125%2.83%
- 6.BBVA Colombia SA 4.875%2.76%
- 7.Delta Air Lines Inc. 4.375%2.59%
- 8.Sands China Ltd. 3.8%2.56%
- 9.Mdgh Gmtn (Rsc) Ltd 3%2.52%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.50%
- 1.現金4.47%
- 2.股票0.00%
- 3.債券81.69%
- 4.其他13.84%
- 1.Petroleos Mexicanos 6.5%3.58%
- 2.Oleoducto Central SA 4%3.34%
- 3.GOHL Capital Ltd. 4.25%3.26%
- 4.SURA Asset Management SA 4.375%2.92%
- 5.Kallpa Generacion S.A. 4.125%2.83%
- 6.BBVA Colombia SA 4.875%2.76%
- 7.Delta Air Lines Inc. 4.375%2.59%
- 8.Sands China Ltd. 3.8%2.56%
- 9.Mdgh Gmtn (Rsc) Ltd 3%2.52%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.50%