PGIM美國全方位高收益債券基金I級別美元累積型

137.57美元0.39(0.28%)
2021/03/04更新
績效 / 
1月0.21%
3月1.88%
1年9.01%
晨星評等
-
資產分佈
  1. 1.現金4.95%
  2. 2.股票0.00%
  3. 3.債券11.63%
  4. 4.其他83.42%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Bausch Health Companies Inc 5.25%0.83%
  2. 2.Bombardier Inc. 7.88%0.77%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
  4. 4.Clear Channel Worldwide Holdings Inc. 9.25%0.62%
  5. 5.T-Mobile US, Inc. 7.88%0.62%
  6. 6.Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75%0.59%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%0.59%
  8. 8.Diamond Sports Group LLC / Diamond Sports Finance Co 6.62%0.59%
  9. 9.Laureate Education, Inc. 8.25%0.59%
  10. 10.Caesars Resort Collection LLC/CRC Finco Inc 5.25%0.57%
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4.95%
  2. 2.股票0.00%
  3. 3.債券11.63%
  4. 4.其他83.42%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Bausch Health Companies Inc 5.25%0.83%
  2. 2.Bombardier Inc. 7.88%0.77%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
  4. 4.Clear Channel Worldwide Holdings Inc. 9.25%0.62%
  5. 5.T-Mobile US, Inc. 7.88%0.62%
  6. 6.Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75%0.59%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%0.59%
  8. 8.Diamond Sports Group LLC / Diamond Sports Finance Co 6.62%0.59%
  9. 9.Laureate Education, Inc. 8.25%0.59%
  10. 10.Caesars Resort Collection LLC/CRC Finco Inc 5.25%0.57%
其他:包括其他持股、債券、現金與其他投資標的