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
7.43南非幣0.07(0.92%)
2023/01/18更新
績效 / 1月1.08%
3月6.24%
1年8.7%
晨星評等-
淨值走勢
基金總覽
基金規模597.97百萬截至 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%