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

8.34南非幣0.01(0.15%)
2023/06/07更新
績效 / 
1月0.1%
3月2.36%
1年0.84%
晨星評等
-
資產分佈
  1. 1.現金4.88%
  2. 2.股票0.00%
  3. 3.債券78.46%
  4. 4.其他16.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6%4.20%
  2. 2.GOHL Capital Ltd. 4%3.51%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5%3.47%
  4. 4.Nexa Resources SA 6%2.87%
  5. 5.Oleoducto Central SA 4%2.55%
  6. 6.REC Ltd. 3%2.36%
  7. 7.SURA Asset Management SA 4%2.33%
  8. 8.Sasol Financing USA LLC 4%2.29%
  9. 9.BBVA Colombia SA 4%2.29%
  10. 10.Ecopetrol S.A. 5%2.28%
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4.88%
  2. 2.股票0.00%
  3. 3.債券78.46%
  4. 4.其他16.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6%4.20%
  2. 2.GOHL Capital Ltd. 4%3.51%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5%3.47%
  4. 4.Nexa Resources SA 6%2.87%
  5. 5.Oleoducto Central SA 4%2.55%
  6. 6.REC Ltd. 3%2.36%
  7. 7.SURA Asset Management SA 4%2.33%
  8. 8.Sasol Financing USA LLC 4%2.29%
  9. 9.BBVA Colombia SA 4%2.29%
  10. 10.Ecopetrol S.A. 5%2.28%
其他:包括其他持股、債券、現金與其他投資標的