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股市VIP PGIM保德信四到六年機動到期新興金融基礎建設債券基金-人民幣累積型
7.93離岸人民幣0.01(0.15%)
2023/09/27更新
- 1.現金3.93%
- 2.股票0.00%
- 3.債券80.50%
- 4.其他15.57%
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- 1.Nexa Resources SA 6.5%3.01%
- 2.Petroleos Mexicanos 6.5%2.93%
- 3.GOHL Capital Ltd. 4.25%2.77%
- 4.Oleoducto Central SA2.75%
- 5.SURA Asset Management SA 4.375%2.49%
- 6.REC Ltd. 3.875%2.49%
- 7.Cerro del Aguila S.A. 4.125%2.42%
- 8.Ecopetrol S.A. 5.375%2.40%
- 9.BBVA Colombia SA 4.875%2.40%
- 10.Sasol Financing USA LLC 4.375%2.37%
- 1.現金3.93%
- 2.股票0.00%
- 3.債券80.50%
- 4.其他15.57%
查無資料
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- 1.Nexa Resources SA 6.5%3.01%
- 2.Petroleos Mexicanos 6.5%2.93%
- 3.GOHL Capital Ltd. 4.25%2.77%
- 4.Oleoducto Central SA2.75%
- 5.SURA Asset Management SA 4.375%2.49%
- 6.REC Ltd. 3.875%2.49%
- 7.Cerro del Aguila S.A. 4.125%2.42%
- 8.Ecopetrol S.A. 5.375%2.40%
- 9.BBVA Colombia SA 4.875%2.40%
- 10.Sasol Financing USA LLC 4.375%2.37%
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