PGIM保德信四年到期新興市場基礎建設債券基金-臺幣季配型
8.07新台幣0.01(0.14%)
2023/02/07更新
績效 / 1月1.25%
3月2.18%
1年6.61%
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%