PGIM美國全方位高收益債券基金-T級別(美元月配息型)

100.74美元0.07(0.07%)
2021/05/06更新
績效 / 
1月0.67%
3月0.86%
1年
晨星評等
-
資產分佈
  1. 1.現金4.06%
  2. 2.股票0.00%
  3. 3.債券12.33%
  4. 4.其他83.61%
前五大投資區域
  1. 1.美國0.98%
前十大行業比重
  1. 1.能源0.58%
前十大持股
  1. 1.Bausch Health Companies Inc 6.25%0.86%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.86%
  3. 3.Calpine Corporation 5.12%0.79%
  4. 4.Bombardier Inc. 7.88%0.73%
  5. 5.Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%0.71%
  6. 6.Ford Motor Company 5.29%0.65%
  7. 7.ALTICE FRANCE S.A 7.38%0.60%
  8. 8.Verscend Escrow Corp 9.75%0.58%
  9. 9.Tenet Healthcare Corporation 6.12%0.58%
  10. 10.Caesars Resort Collection LLC/CRC Finco Inc 5.25%0.56%
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4.06%
  2. 2.股票0.00%
  3. 3.債券12.33%
  4. 4.其他83.61%
前十大行業比重
  1. 1.能源0.58%
前五大投資區域
  1. 1.美國0.98%
前十大持股
  1. 1.Bausch Health Companies Inc 6.25%0.86%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.86%
  3. 3.Calpine Corporation 5.12%0.79%
  4. 4.Bombardier Inc. 7.88%0.73%
  5. 5.Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%0.71%
  6. 6.Ford Motor Company 5.29%0.65%
  7. 7.ALTICE FRANCE S.A 7.38%0.60%
  8. 8.Verscend Escrow Corp 9.75%0.58%
  9. 9.Tenet Healthcare Corporation 6.12%0.58%
  10. 10.Caesars Resort Collection LLC/CRC Finco Inc 5.25%0.56%
其他:包括其他持股、債券、現金與其他投資標的