PGIM美國全方位非投資等級債券基金T級別美元月配息型

86.76美元0(0%)
2024/02/27更新
績效 / 
1月0.47%
3月4.62%
1年9.46%
晨星評等
-
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.67%
  3. 3.債券11.65%
  4. 4.其他86.47%
前五大投資區域
  1. 1.美國0.55%
  2. 2.英國0.44%
  3. 3.歐元區0.23%
前十大行業比重
  1. 1.基本物料0.66%
  2. 2.能源0.26%
前十大持股
  1. 1.United States Treasury Notes 5%2.84%
  2. 2.United States Treasury Notes 3%2.30%
  3. 3.United States Treasury Notes 4.25%2.00%
  4. 4.United States Treasury Notes 4.875%1.21%
  5. 5.B8ac9hlz8 Trs Usd R E1.11%
  6. 6.B8ac9hlz8 Trs Usd P V 00msofr1.10%
  7. 7.B8ac4zl26 Trs Usd P E1.04%
  8. 8.Tenet Healthcare Corporation 4.375%1.03%
  9. 9.B8ac4zl26 Trs Usd R V 00msofr1.01%
  10. 10.United States Treasury Notes 3.875%0.73%
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1.21%
  2. 2.股票0.67%
  3. 3.債券11.65%
  4. 4.其他86.47%
前十大行業比重
  1. 1.基本物料0.66%
  2. 2.能源0.26%
前五大投資區域
  1. 1.美國0.55%
  2. 2.英國0.44%
  3. 3.歐元區0.23%
前十大持股
  1. 1.United States Treasury Notes 5%2.84%
  2. 2.United States Treasury Notes 3%2.30%
  3. 3.United States Treasury Notes 4.25%2.00%
  4. 4.United States Treasury Notes 4.875%1.21%
  5. 5.B8ac9hlz8 Trs Usd R E1.11%
  6. 6.B8ac9hlz8 Trs Usd P V 00msofr1.10%
  7. 7.B8ac4zl26 Trs Usd P E1.04%
  8. 8.Tenet Healthcare Corporation 4.375%1.03%
  9. 9.B8ac4zl26 Trs Usd R V 00msofr1.01%
  10. 10.United States Treasury Notes 3.875%0.73%
其他:包括其他持股、債券、現金與其他投資標的