PGIM美國公司債基金T級別美元累積型

119.33美元0.65(0.54%)
2021/03/04更新
績效 / 
1月2.67%
3月2.9%
1年1.17%
晨星評等
-
資產分佈
  1. 1.現金4.97%
  2. 2.股票0.00%
  3. 3.債券11.54%
  4. 4.其他83.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 3.88%1.61%
  2. 2.Bank of America Corporation 3.97%1.47%
  3. 3.Morgan Stanley 3.77%1.43%
  4. 4.Commercial Mortgage Trust 2017 3.24%0.95%
  5. 5.Ubs Coml Mtg Tr 2017 3.3%0.94%
  6. 6.Bank of America Corporation 3.82%0.90%
  7. 7.Bank of America Corporation 4.45%0.86%
  8. 8.Massachusetts Institute of Technology 3.96%0.79%
  9. 9.Citigroup Inc. 4.45%0.79%
  10. 10.Santander UK Group Holdings plc 3.37%0.78%
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4.97%
  2. 2.股票0.00%
  3. 3.債券11.54%
  4. 4.其他83.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 3.88%1.61%
  2. 2.Bank of America Corporation 3.97%1.47%
  3. 3.Morgan Stanley 3.77%1.43%
  4. 4.Commercial Mortgage Trust 2017 3.24%0.95%
  5. 5.Ubs Coml Mtg Tr 2017 3.3%0.94%
  6. 6.Bank of America Corporation 3.82%0.90%
  7. 7.Bank of America Corporation 4.45%0.86%
  8. 8.Massachusetts Institute of Technology 3.96%0.79%
  9. 9.Citigroup Inc. 4.45%0.79%
  10. 10.Santander UK Group Holdings plc 3.37%0.78%
其他:包括其他持股、債券、現金與其他投資標的