PGIM美國全方位非投資等級債券基金T級別美元月配息型
86.06美元0.02(0.03%)
2024/05/09更新
績效 / 1月0.09%
3月0.85%
1年8.16%
晨星評等-
- 1.現金2.36%
- 2.股票0.70%
- 3.債券12.56%
- 4.其他84.38%
- 1.美國0.55%
- 2.英國0.37%
- 3.歐元區0.34%
- 1.United States Treasury Notes 4.25%1.67%
- 2.United States Treasury Notes 4.625%1.65%
- 3.B8ac9hlz8 Trs Usd R E1.19%
- 4.B8ac9hlz8 Trs Usd P V 00msofr1.19%
- 5.B8ac4zl26 Trs Usd R V 00msofr1.09%
- 6.Tenet Healthcare Corporation 4.375%1.09%
- 7.B8ac4zl26 Trs Usd P E1.09%
- 8.Medline Borrower LP 3.875%0.86%
- 9.H&E Equipment Services, Inc. 3.875%0.68%
- 10.Black Knight InfoServ LLC 3.625%0.66%
- 1.現金2.36%
- 2.股票0.70%
- 3.債券12.56%
- 4.其他84.38%
- 1.美國0.55%
- 2.英國0.37%
- 3.歐元區0.34%
- 1.United States Treasury Notes 4.25%1.67%
- 2.United States Treasury Notes 4.625%1.65%
- 3.B8ac9hlz8 Trs Usd R E1.19%
- 4.B8ac9hlz8 Trs Usd P V 00msofr1.19%
- 5.B8ac4zl26 Trs Usd R V 00msofr1.09%
- 6.Tenet Healthcare Corporation 4.375%1.09%
- 7.B8ac4zl26 Trs Usd P E1.09%
- 8.Medline Borrower LP 3.875%0.86%
- 9.H&E Equipment Services, Inc. 3.875%0.68%
- 10.Black Knight InfoServ LLC 3.625%0.66%