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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
7.41南非幣0.02(0.32%)
2024/04/17更新
- 1.現金3.66%
- 2.股票0.00%
- 3.債券81.16%
- 4.其他15.18%
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- 1.Petroleos Mexicanos 6.5%3.39%
- 2.Oleoducto Central SA 4%3.19%
- 3.GOHL Capital Ltd. 4.25%3.13%
- 4.SURA Asset Management SA 4.375%2.84%
- 5.Kallpa Generacion S.A. 4.125%2.72%
- 6.Ecopetrol S.A. 5.375%2.70%
- 7.BBVA Colombia SA 4.875%2.69%
- 8.Delta Air Lines Inc. 4.375%2.50%
- 9.Sands China Ltd.2.48%
- 10.Teva Pharmaceutical Finance Netherlands III B.V.2.40%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券81.16%
- 4.其他15.18%
查無資料
查無資料
- 1.Petroleos Mexicanos 6.5%3.39%
- 2.Oleoducto Central SA 4%3.19%
- 3.GOHL Capital Ltd. 4.25%3.13%
- 4.SURA Asset Management SA 4.375%2.84%
- 5.Kallpa Generacion S.A. 4.125%2.72%
- 6.Ecopetrol S.A. 5.375%2.70%
- 7.BBVA Colombia SA 4.875%2.69%
- 8.Delta Air Lines Inc. 4.375%2.50%
- 9.Sands China Ltd.2.48%
- 10.Teva Pharmaceutical Finance Netherlands III B.V.2.40%
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