PGIM保德信四年到期新興市場基礎建設債券基金-臺幣累積型
8.70新台幣0(0.03%)
2023/01/31更新
績效 / 1月0.56%
3月1.86%
1年6.03%
晨星評等-
淨值走勢
基金總覽
基金規模1,574.84百萬截至 2022-12-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 4.875%4.51%
- 2.Avolon Holdings Funding Ltd. 3.95%4.50%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.31%
- 4.OCP SA 5.625%3.09%
- 5.Continental Resources, Inc. 3.8%3.05%
- 1.Petroleos Mexicanos 4.875%4.51%
- 2.Avolon Holdings Funding Ltd. 3.95%4.50%
- 3.Teva Pharmaceutical Finance Netherlands III B.V. 6%4.31%
- 4.OCP SA 5.625%3.09%
- 5.Continental Resources, Inc. 3.8%3.05%