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

7.49南非幣0.09(1.2%)
2023/01/30更新
績效 / 
1月3.56%
3月9.23%
1年7.86%
晨星評等
-
資產分佈
  1. 1.現金3.46%
  2. 2.股票0.00%
  3. 3.債券79.10%
  4. 4.其他17.44%
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%4.53%
  2. 2.GOHL Capital Ltd. 4.25%4.31%
  3. 3.Petroleos Mexicanos 6.5%4.03%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.29%
  5. 5.Pingan Real Estate Capital Ltd. 3.45%3.07%
  6. 6.BBVA Colombia SA 4.875%2.86%
  7. 7.Ecopetrol S.A. 5.375%2.81%
  8. 8.Oleoducto Central SA 4%2.50%
  9. 9.Adani Ports & Special Economic Zone 4.2%2.49%
  10. 10.SURA Asset Management SA 4.375%2.22%
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3.46%
  2. 2.股票0.00%
  3. 3.債券79.10%
  4. 4.其他17.44%
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%4.53%
  2. 2.GOHL Capital Ltd. 4.25%4.31%
  3. 3.Petroleos Mexicanos 6.5%4.03%
  4. 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.29%
  5. 5.Pingan Real Estate Capital Ltd. 3.45%3.07%
  6. 6.BBVA Colombia SA 4.875%2.86%
  7. 7.Ecopetrol S.A. 5.375%2.81%
  8. 8.Oleoducto Central SA 4%2.50%
  9. 9.Adani Ports & Special Economic Zone 4.2%2.49%
  10. 10.SURA Asset Management SA 4.375%2.22%
其他:包括其他持股、債券、現金與其他投資標的