PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund

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績效 / 
1月4.61%
3月1.13%
1年15.83%
晨星評等
-
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券82.65%
  4. 4.其他13.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nexa Resources SA 6.5%4.29%
  2. 2.GOHL Capital Ltd. 4.25%4.10%
  3. 3.Petroleos Mexicanos 6.5%3.67%
  4. 4.Pingan Real Estate Capital Ltd. 3.45%3.59%
  5. 5.Sands China Ltd 3.8%3.50%
  6. 6.Oleoducto Central SA 4%3.16%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.14%
  8. 8.Delta Air Lines Inc 4.375%3.00%
  9. 9.BBVA Colombia SA 4.875%2.80%
  10. 10.Ecopetrol S.A. 5.375%2.69%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券82.65%
  4. 4.其他13.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nexa Resources SA 6.5%4.29%
  2. 2.GOHL Capital Ltd. 4.25%4.10%
  3. 3.Petroleos Mexicanos 6.5%3.67%
  4. 4.Pingan Real Estate Capital Ltd. 3.45%3.59%
  5. 5.Sands China Ltd 3.8%3.50%
  6. 6.Oleoducto Central SA 4%3.16%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.14%
  8. 8.Delta Air Lines Inc 4.375%3.00%
  9. 9.BBVA Colombia SA 4.875%2.80%
  10. 10.Ecopetrol S.A. 5.375%2.69%
其他:包括其他持股、債券、現金與其他投資標的