PGIM保德信四到六年機動到期新興金融基礎建設債券基金-南非幣季配型
7.53南非幣0(0.02%)
2024/03/15更新
績效 / 1月0.5%
3月2.07%
1年9.89%
晨星評等-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券81.16%
- 4.其他15.18%
- 1.Petroleos Mexicanos 6.5%3.24%
- 2.Oleoducto Central SA 4%3.08%
- 3.GOHL Capital Ltd. 4.25%3.03%
- 4.SURA Asset Management SA 4.375%2.70%
- 5.Kallpa Generacion S.A. 4.125%2.62%
- 6.Sasol Financing USA LLC 4.375%2.61%
- 7.Ecopetrol S.A. 5.375%2.60%
- 8.BBVA Colombia SA 4.875%2.56%
- 9.Delta Air Lines Inc. 4.375%2.40%
- 10.Sands China Ltd. 3.8%2.39%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券81.16%
- 4.其他15.18%
- 1.Petroleos Mexicanos 6.5%3.24%
- 2.Oleoducto Central SA 4%3.08%
- 3.GOHL Capital Ltd. 4.25%3.03%
- 4.SURA Asset Management SA 4.375%2.70%
- 5.Kallpa Generacion S.A. 4.125%2.62%
- 6.Sasol Financing USA LLC 4.375%2.61%
- 7.Ecopetrol S.A. 5.375%2.60%
- 8.BBVA Colombia SA 4.875%2.56%
- 9.Delta Air Lines Inc. 4.375%2.40%
- 10.Sands China Ltd. 3.8%2.39%