PGIM保德信四到六年機動到期新興金融基礎建設債券基金-新臺幣累積型
7.98新台幣0.01(0.1%)
2023/02/03更新
績效 / 1月0.76%
3月3.26%
1年9.89%
晨星評等-
淨值走勢
基金總覽
基金規模1,080.15百萬截至 2022-12-31
持股明細 / 風險評估
- 1.Nexa Resources SA 6.5%4.53%
- 2.GOHL Capital Ltd. 4.25%4.31%
- 3.Petroleos Mexicanos 6.5%4.03%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.29%
- 5.Pingan Real Estate Capital Ltd. 3.45%3.07%
- 1.Nexa Resources SA 6.5%4.53%
- 2.GOHL Capital Ltd. 4.25%4.31%
- 3.Petroleos Mexicanos 6.5%4.03%
- 4.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%3.29%
- 5.Pingan Real Estate Capital Ltd. 3.45%3.07%