PGIM美國全方位非投資等級債券基金T級別美元月配息型

87.87美元0.13(0.15%)

2024/12/20更新

績效 /

1月0.5%

3月0.57%

1年6.98%

晨星評等

-

資產分佈

1.現金2.50%
2.股票0.32%
3.債券12.08%
4.其他85.10%

前五大投資區域

1.美國0.46%
2.歐元區0.21%
3.英國0.11%

前十大行業比重

1.基本物料0.29%
2.能源0.10%

前十大持股

1.United States Treasury Notes 3.5%8.61%
2.United States Treasury Notes 4.25%1.16%
3.B8aczvlv7 Trs Usd P E0.90%
4.B8aczvlv7 Trs Usd R V 00msofr0.89%
5.Medline Borrower LP 3.875%0.89%
6.United States Treasury Notes 3.5%0.73%
7.Metis Merger Subordinated LLC 6.5%0.64%
8.Davita Inc 3.75%0.63%
9.Bausch Health Companies Inc. 11%0.62%
10.Tenet Healthcare Corporation 4.375%0.57%

資產分佈

1.現金2.50%
2.股票0.32%
3.債券12.08%
4.其他85.10%

前十大行業比重

1.基本物料0.29%
2.能源0.10%

前五大投資區域

1.美國0.46%
2.歐元區0.21%
3.英國0.11%

前十大持股

1.United States Treasury Notes 3.5%8.61%
2.United States Treasury Notes 4.25%1.16%
3.B8aczvlv7 Trs Usd P E0.90%
4.B8aczvlv7 Trs Usd R V 00msofr0.89%
5.Medline Borrower LP 3.875%0.89%
6.United States Treasury Notes 3.5%0.73%
7.Metis Merger Subordinated LLC 6.5%0.64%
8.Davita Inc 3.75%0.63%
9.Bausch Health Companies Inc. 11%0.62%
10.Tenet Healthcare Corporation 4.375%0.57%

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