PGIM保德信四到六年機動到期新興金融基礎建設債券基金-新臺幣季配型
7.61新台幣0.02(0.2%)
2023/06/08更新
績效 / 1月0.32%
3月1.09%
1年1.76%
晨星評等-
- 1.現金4.88%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他16.66%
- 1.Petroleos Mexicanos 6%4.20%
- 2.GOHL Capital Ltd. 4%3.51%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5%3.47%
- 4.Nexa Resources SA 6%2.87%
- 5.Oleoducto Central SA 4%2.55%
- 6.REC Ltd. 3%2.36%
- 7.SURA Asset Management SA 4%2.33%
- 8.Sasol Financing USA LLC 4%2.29%
- 9.BBVA Colombia SA 4%2.29%
- 10.Ecopetrol S.A. 5%2.28%
- 1.現金4.88%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他16.66%
- 1.Petroleos Mexicanos 6%4.20%
- 2.GOHL Capital Ltd. 4%3.51%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5%3.47%
- 4.Nexa Resources SA 6%2.87%
- 5.Oleoducto Central SA 4%2.55%
- 6.REC Ltd. 3%2.36%
- 7.SURA Asset Management SA 4%2.33%
- 8.Sasol Financing USA LLC 4%2.29%
- 9.BBVA Colombia SA 4%2.29%
- 10.Ecopetrol S.A. 5%2.28%