PGIM美國全方位非投資等級債券基金T級別美元月配息型

89.36美元0.43(0.49%)
2022/08/12更新
績效 / 
1月5.16%
3月1.45%
1年7.79%
晨星評等
-
資產分佈
  1. 1.現金8.17%
  2. 2.股票0.26%
  3. 3.債券11.35%
  4. 4.其他80.22%
前五大投資區域
  1. 1.美國2.23%
  2. 2.歐元區0.25%
前十大行業比重
  1. 1.能源1.51%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.03%
  2. 2.United States Treasury Notes 2.5%1.56%
  3. 3.Chesapeake Energy Corp Ordinary Shares - New1.01%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.93%
  5. 5.Vistra Operations Co LLC 5%0.82%
  6. 6.Bombardier Inc. 7.875%0.82%
  7. 7.Calpine Corporation 5.125%0.81%
  8. 8.Ford Motor Company 5.291%0.73%
  9. 9.Verscend Escrow Corp 9.75%0.61%
  10. 10.Ferrellgas Escrow Llc0.61%
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8.17%
  2. 2.股票0.26%
  3. 3.債券11.35%
  4. 4.其他80.22%
前十大行業比重
  1. 1.能源1.51%
前五大投資區域
  1. 1.美國2.23%
  2. 2.歐元區0.25%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.03%
  2. 2.United States Treasury Notes 2.5%1.56%
  3. 3.Chesapeake Energy Corp Ordinary Shares - New1.01%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.93%
  5. 5.Vistra Operations Co LLC 5%0.82%
  6. 6.Bombardier Inc. 7.875%0.82%
  7. 7.Calpine Corporation 5.125%0.81%
  8. 8.Ford Motor Company 5.291%0.73%
  9. 9.Verscend Escrow Corp 9.75%0.61%
  10. 10.Ferrellgas Escrow Llc0.61%
其他:包括其他持股、債券、現金與其他投資標的