PGIM美國全方位非投資等級債券基金I級別美元累積型

123.77美元0.23(0.19%)
2022/07/01更新
績效 / 
1月6.72%
3月9.71%
1年12.67%
晨星評等
-
資產分佈
  1. 1.現金2.81%
  2. 2.股票0.29%
  3. 3.債券12.20%
  4. 4.其他84.70%
前五大投資區域
  1. 1.美國1.75%
  2. 2.歐元區0.28%
前十大行業比重
  1. 1.能源1.66%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.06%
  2. 2.United States Treasury Notes 2.5%1.57%
  3. 3.Chesapeake Energy Corp Ordinary Shares - New1.06%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.97%
  5. 5.Vistra Operations Co LLC 5%0.83%
  6. 6.Bombardier Inc. 7.875%0.82%
  7. 7.Calpine Corporation 5.125%0.82%
  8. 8.Ford Motor Company 5.291%0.75%
  9. 9.Verscend Escrow Corp 9.75%0.69%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.61%
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2.81%
  2. 2.股票0.29%
  3. 3.債券12.20%
  4. 4.其他84.70%
前十大行業比重
  1. 1.能源1.66%
前五大投資區域
  1. 1.美國1.75%
  2. 2.歐元區0.28%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.06%
  2. 2.United States Treasury Notes 2.5%1.57%
  3. 3.Chesapeake Energy Corp Ordinary Shares - New1.06%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.97%
  5. 5.Vistra Operations Co LLC 5%0.83%
  6. 6.Bombardier Inc. 7.875%0.82%
  7. 7.Calpine Corporation 5.125%0.82%
  8. 8.Ford Motor Company 5.291%0.75%
  9. 9.Verscend Escrow Corp 9.75%0.69%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.61%
其他:包括其他持股、債券、現金與其他投資標的