PGIM保德信四到六年機動到期新興金融基礎建設債券基金-美元季配型
7.66美元0.01(0.08%)
2025/05/13更新
- 1.現金9.20%
- 2.股票0.00%
- 3.債券78.29%
- 4.其他12.51%
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- 1.Petroleos Mexicanos 6.5%3.89%
- 2.Southwest Airlines Co. 5.125%3.82%
- 3.Mdgh Gmtn (Rsc) Ltd 3%3.66%
- 4.Oleoducto Central SA 4%3.65%
- 5.GOHL Capital Ltd. 4.25%3.53%
- 6.SURA Asset Management SA 4.375%3.16%
- 7.Banco Bilbao Vizcaya Argentaria Colombia SA 4.875%3.03%
- 8.Korea Gas Corp. 3.125%2.94%
- 9.Sands China Ltd. 3.8%2.81%
- 10.Delta Air Lines Inc. 4.375%2.77%
- 1.現金9.20%
- 2.股票0.00%
- 3.債券78.29%
- 4.其他12.51%
查無資料
查無資料
- 1.Petroleos Mexicanos 6.5%3.89%
- 2.Southwest Airlines Co. 5.125%3.82%
- 3.Mdgh Gmtn (Rsc) Ltd 3%3.66%
- 4.Oleoducto Central SA 4%3.65%
- 5.GOHL Capital Ltd. 4.25%3.53%
- 6.SURA Asset Management SA 4.375%3.16%
- 7.Banco Bilbao Vizcaya Argentaria Colombia SA 4.875%3.03%
- 8.Korea Gas Corp. 3.125%2.94%
- 9.Sands China Ltd. 3.8%2.81%
- 10.Delta Air Lines Inc. 4.375%2.77%
基金篩選
沒有符合 ”“ 的搜尋結果。
