PGIM保德信美國投資級企業債券基金-新臺幣累積型

8.86新台幣0.06(0.72%)
2022/09/22更新
績效 / 
1月0.74%
3月1.75%
1年11.6%
晨星評等
-
資產分佈
  1. 1.現金3.67%
  2. 2.股票0.00%
  3. 3.債券12.04%
  4. 4.其他84.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.HSBC Holdings PLC 4.755%1.80%
  2. 2.HSBC Holdings PLC 2.251%1.39%
  3. 3.ING Groep N.V. 3.95%1.33%
  4. 4.Bank of America Corporation 3.419%1.29%
  5. 5.JPMorgan Chase & Co. 4.452%1.24%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi1.16%
  7. 7.Wells Fargo & Company 2.879%1.15%
  8. 8.The Boeing Company 2.196%1.12%
  9. 9.Comcast Corporation 3.999%1.11%
  10. 10.Edison International 4.125%1.08%
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3.67%
  2. 2.股票0.00%
  3. 3.債券12.04%
  4. 4.其他84.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.HSBC Holdings PLC 4.755%1.80%
  2. 2.HSBC Holdings PLC 2.251%1.39%
  3. 3.ING Groep N.V. 3.95%1.33%
  4. 4.Bank of America Corporation 3.419%1.29%
  5. 5.JPMorgan Chase & Co. 4.452%1.24%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi1.16%
  7. 7.Wells Fargo & Company 2.879%1.15%
  8. 8.The Boeing Company 2.196%1.12%
  9. 9.Comcast Corporation 3.999%1.11%
  10. 10.Edison International 4.125%1.08%
其他:包括其他持股、債券、現金與其他投資標的