PGIM保德信好時債組合基金-月配息型

6.85新台幣0.05(0.68%)
2022/08/10更新
績效 / 
1月4.26%
3月0.97%
1年7.74%
晨星評等
-
資產分佈
  1. 1.現金11.35%
  2. 2.股票0.11%
  3. 3.債券39.26%
  4. 4.其他49.28%
前五大投資區域
  1. 1.美國2.58%
  2. 2.歐元區0.05%
  3. 3.已開發亞洲0.02%
  4. 4.歐洲不包含歐元區0.02%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.公用0.61%
  2. 2.金融服務0.47%
  3. 3.能源0.33%
  4. 4.防守性消費0.25%
  5. 5.電訊服務0.19%
  6. 6.周期性消費0.17%
  7. 7.健康護理0.14%
  8. 8.科技0.12%
  9. 9.房地產0.12%
  10. 10.工業0.09%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist16.98%
  2. 2.JPM Global High Yield Bond I (inc) USD14.46%
  3. 3.iShares JP Morgan EM Corporate Bond ETF10.74%
  4. 4.Amundi Fds Em Mkts Bd A USD MGI D8.70%
  5. 5.iShares Core US Aggregate Bond ETF6.69%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist5.61%
  7. 7.Fidelity US High Yield A-MD-USD5.01%
  8. 8.PGIM US Corporate Bond USD I Acc4.98%
  9. 9.Fidelity European Hi Yld A-MD-EUR3.73%
  10. 10.Merian Global Dynamic Bd L USD Inc3.38%
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11.35%
  2. 2.股票0.11%
  3. 3.債券39.26%
  4. 4.其他49.28%
前十大行業比重
  1. 1.公用0.61%
  2. 2.金融服務0.47%
  3. 3.能源0.33%
  4. 4.防守性消費0.25%
  5. 5.電訊服務0.19%
  6. 6.周期性消費0.17%
  7. 7.健康護理0.14%
  8. 8.科技0.12%
  9. 9.房地產0.12%
  10. 10.工業0.09%
前五大投資區域
  1. 1.美國2.58%
  2. 2.歐元區0.05%
  3. 3.已開發亞洲0.02%
  4. 4.歐洲不包含歐元區0.02%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist16.98%
  2. 2.JPM Global High Yield Bond I (inc) USD14.46%
  3. 3.iShares JP Morgan EM Corporate Bond ETF10.74%
  4. 4.Amundi Fds Em Mkts Bd A USD MGI D8.70%
  5. 5.iShares Core US Aggregate Bond ETF6.69%
  6. 6.iShares JP Morgan $ EM Bond ETF USD Dist5.61%
  7. 7.Fidelity US High Yield A-MD-USD5.01%
  8. 8.PGIM US Corporate Bond USD I Acc4.98%
  9. 9.Fidelity European Hi Yld A-MD-EUR3.73%
  10. 10.Merian Global Dynamic Bd L USD Inc3.38%
其他:包括其他持股、債券、現金與其他投資標的