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(0.01%)
2024/10/09更新
績效 / 1月0.43%
3月2.96%
1年12.55%
晨星評等-
- 1.現金4.30%
- 2.股票0.00%
- 3.債券81.79%
- 4.其他13.91%
- 1.Petroleos Mexicanos 6.5%3.49%
- 2.Oleoducto Central SA 4%3.23%
- 3.GOHL Capital Ltd. 4.25%3.19%
- 4.SURA Asset Management SA 4.375%2.90%
- 5.Kallpa Generacion S.A. 4.125%2.76%
- 6.BBVA Colombia SA 4.875%2.75%
- 7.Ecopetrol S.A. 5.375%2.74%
- 8.Sands China Ltd. 3.8%2.54%
- 9.Delta Air Lines Inc. 4.375%2.53%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.45%
- 1.現金4.30%
- 2.股票0.00%
- 3.債券81.79%
- 4.其他13.91%
- 1.Petroleos Mexicanos 6.5%3.49%
- 2.Oleoducto Central SA 4%3.23%
- 3.GOHL Capital Ltd. 4.25%3.19%
- 4.SURA Asset Management SA 4.375%2.90%
- 5.Kallpa Generacion S.A. 4.125%2.76%
- 6.BBVA Colombia SA 4.875%2.75%
- 7.Ecopetrol S.A. 5.375%2.74%
- 8.Sands China Ltd. 3.8%2.54%
- 9.Delta Air Lines Inc. 4.375%2.53%
- 10.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%2.45%