PGIM保德信美國投資級企業債券基金-美元累積型

9.32美元0.01(0.09%)
2023/03/24更新
績效 / 
1月1.73%
3月2.1%
1年5.83%
晨星評等
-
資產分佈
  1. 1.現金4.35%
  2. 2.股票0.00%
  3. 3.債券13.79%
  4. 4.其他81.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 4.452%1.34%
  2. 2.The Boeing Company 2.196%1.27%
  3. 3.Charter Communications Operating, LLC/Charter Communications Operating Capi1.26%
  4. 4.HCA Inc. 3.5%1.16%
  5. 5.CVS Health Corp 5.125%1.14%
  6. 6.Crown Americas LLC / Crown Americas Capital Corp. V 4.25%1.11%
  7. 7.NatWest Group PLC 4.892%1.09%
  8. 8.Credit Suisse AG New York Branch 1.25%1.05%
  9. 9.Discover Bank 2.7%1.04%
  10. 10.Ally Financial Inc. 8%1.02%
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4.35%
  2. 2.股票0.00%
  3. 3.債券13.79%
  4. 4.其他81.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 4.452%1.34%
  2. 2.The Boeing Company 2.196%1.27%
  3. 3.Charter Communications Operating, LLC/Charter Communications Operating Capi1.26%
  4. 4.HCA Inc. 3.5%1.16%
  5. 5.CVS Health Corp 5.125%1.14%
  6. 6.Crown Americas LLC / Crown Americas Capital Corp. V 4.25%1.11%
  7. 7.NatWest Group PLC 4.892%1.09%
  8. 8.Credit Suisse AG New York Branch 1.25%1.05%
  9. 9.Discover Bank 2.7%1.04%
  10. 10.Ally Financial Inc. 8%1.02%
其他:包括其他持股、債券、現金與其他投資標的