PGIM保德信美元非投資等級債券基金-新臺幣月配息型

8.10新台幣0.02(0.21%)
2026/02/05更新
績效 / 
1月0.33%
3月1.95%
1年2.67%
晨星評等
-
資產分佈
  1. 1.現金2.97%
  2. 2.股票0.01%
  3. 3.債券5.53%
  4. 4.其他91.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares Broad USD High Yield Corp Bd ETF9.77%
  2. 2.State Street® SPDR® Blmbg Hi Yld Bd ETF9.29%
  3. 3.WarnerMedia Holdings Inc.3.29%
  4. 4.EchoStar Corp. 10.75%2.88%
  5. 5.Tenet Healthcare Corporation 4.25%2.60%
  6. 6.Tenet Healthcare Corporation 4.375%2.50%
  7. 7.DISH DBS Corporation 7.75%2.13%
  8. 8.Newell Brands Inc. 6.625%1.83%
  9. 9.Celanese US Holdings Llc1.79%
  10. 10.OneMain Financial Corporation 3.875%1.70%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.97%
  2. 2.股票0.01%
  3. 3.債券5.53%
  4. 4.其他91.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares Broad USD High Yield Corp Bd ETF9.77%
  2. 2.State Street® SPDR® Blmbg Hi Yld Bd ETF9.29%
  3. 3.WarnerMedia Holdings Inc.3.29%
  4. 4.EchoStar Corp. 10.75%2.88%
  5. 5.Tenet Healthcare Corporation 4.25%2.60%
  6. 6.Tenet Healthcare Corporation 4.375%2.50%
  7. 7.DISH DBS Corporation 7.75%2.13%
  8. 8.Newell Brands Inc. 6.625%1.83%
  9. 9.Celanese US Holdings Llc1.79%
  10. 10.OneMain Financial Corporation 3.875%1.70%
其他:包括其他持股、債券、現金與其他投資標的