PGIM美國全方位高收益債券基金I級別美元累積型

143.06美元0.47(0.33%)
2021/09/20更新
績效 / 
1月1.19%
3月1.79%
1年10.3%
晨星評等
-
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.00%
  3. 3.債券12.60%
  4. 4.其他81.17%
前五大投資區域
  1. 1.美國1.38%
前十大行業比重
  1. 1.能源0.95%
前十大持股
  1. 1.B8a9lmla5 Trs Usd R F 1.000002.55%
  2. 2.B8a9lmla5 Trs Usd P V 03mlibor2.54%
  3. 3.Bombardier Inc. 7.88%0.79%
  4. 4.Calpine Corporation 5.12%0.79%
  5. 5.Ford Motor Company 5.29%0.75%
  6. 6.B8a9lq6l9 Trs Usd R F 1.000000.73%
  7. 7.B8a9lq6l9 Trs Usd P V 03mlibor0.73%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
  9. 9.Bausch Health Companies Inc 6.25%0.71%
  10. 10.Verscend Escrow Corp 9.75%0.65%
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6.23%
  2. 2.股票0.00%
  3. 3.債券12.60%
  4. 4.其他81.17%
前十大行業比重
  1. 1.能源0.95%
前五大投資區域
  1. 1.美國1.38%
前十大持股
  1. 1.B8a9lmla5 Trs Usd R F 1.000002.55%
  2. 2.B8a9lmla5 Trs Usd P V 03mlibor2.54%
  3. 3.Bombardier Inc. 7.88%0.79%
  4. 4.Calpine Corporation 5.12%0.79%
  5. 5.Ford Motor Company 5.29%0.75%
  6. 6.B8a9lq6l9 Trs Usd R F 1.000000.73%
  7. 7.B8a9lq6l9 Trs Usd P V 03mlibor0.73%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.72%
  9. 9.Bausch Health Companies Inc 6.25%0.71%
  10. 10.Verscend Escrow Corp 9.75%0.65%
其他:包括其他持股、債券、現金與其他投資標的