PGIM保德信四到六年機動到期新興金融基礎建設債券基金-南非幣累積型
8.73南非幣0.01(0.11%)
2023/12/05更新
績效 / 1月2.45%
3月2.37%
1年9.73%
晨星評等-
- 1.現金4.25%
- 2.股票0.00%
- 3.債券81.44%
- 4.其他14.31%
- 1.Petroleos Mexicanos 6.5%3.08%
- 2.Oleoducto Central SA 4%2.97%
- 3.GOHL Capital Ltd. 4.25%2.92%
- 4.SURA Asset Management SA 4.375%2.62%
- 5.REC Ltd. 3.875%2.61%
- 6.Ecopetrol S.A. 5.375%2.56%
- 7.BBVA Colombia SA 4.875%2.55%
- 8.Cerro del Aguila S.A. 4.125%2.53%
- 9.Sasol Financing USA LLC 4.375%2.51%
- 10.Sands China Ltd. 3.8%2.33%
- 1.現金4.25%
- 2.股票0.00%
- 3.債券81.44%
- 4.其他14.31%
- 1.Petroleos Mexicanos 6.5%3.08%
- 2.Oleoducto Central SA 4%2.97%
- 3.GOHL Capital Ltd. 4.25%2.92%
- 4.SURA Asset Management SA 4.375%2.62%
- 5.REC Ltd. 3.875%2.61%
- 6.Ecopetrol S.A. 5.375%2.56%
- 7.BBVA Colombia SA 4.875%2.55%
- 8.Cerro del Aguila S.A. 4.125%2.53%
- 9.Sasol Financing USA LLC 4.375%2.51%
- 10.Sands China Ltd. 3.8%2.33%