PGIM美國全方位非投資等級債券基金T級別美元月配息型

83.70美元0.02(0.03%)

2023/09/22更新

績效 /

1月0.26%

3月0.76%

1年4.98%

晨星評等

-

資產分佈

1.現金1.51%
2.股票0.19%
3.債券12.67%
4.其他85.63%

前五大投資區域

1.美國0.56%
2.歐元區0.19%

前十大行業比重

1.能源0.36%
2.基本物料0.19%

前十大持股

1.United States Treasury Notes 3%2.61%
2.United States Treasury Notes 4.25%2.57%
3.United States Treasury Notes 2.75%1.73%
4.United States Treasury Notes 3.875%0.83%
5.Tenet Healthcare Corporation 4.375%0.75%
6.Black Knight InfoServ LLC 3.625%0.70%
7.Bombardier Inc. 7.875%0.69%
8.LifePoint Health, Inc 9.75%0.68%
9.B&G Foods, Inc. 5.25%0.64%
10.H&E Equipment Services, Inc. 3.875%0.64%

資產分佈

1.現金1.51%
2.股票0.19%
3.債券12.67%
4.其他85.63%

前十大行業比重

1.能源0.36%
2.基本物料0.19%

前五大投資區域

1.美國0.56%
2.歐元區0.19%

前十大持股

1.United States Treasury Notes 3%2.61%
2.United States Treasury Notes 4.25%2.57%
3.United States Treasury Notes 2.75%1.73%
4.United States Treasury Notes 3.875%0.83%
5.Tenet Healthcare Corporation 4.375%0.75%
6.Black Knight InfoServ LLC 3.625%0.70%
7.Bombardier Inc. 7.875%0.69%
8.LifePoint Health, Inc 9.75%0.68%
9.B&G Foods, Inc. 5.25%0.64%
10.H&E Equipment Services, Inc. 3.875%0.64%

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