PGIM美國全方位非投資等級債券基金T級別美元月配息型
87.32美元0.01(0.01%)
2024/07/25更新
績效 / 1月1.35%
3月3.75%
1年8.52%
晨星評等-
- 1.現金1.17%
- 2.股票0.72%
- 3.債券13.69%
- 4.其他84.42%
- 1.美國0.56%
- 2.英國0.36%
- 3.歐元區0.35%
- 1.B8acrgdu0 Trs Usd P V 00msofr3.07%
- 2.B8acrgdu0 Trs Usd R E3.07%
- 3.United States Treasury Notes 4.25%1.74%
- 4.United States Treasury Notes 4.875%1.53%
- 5.United States Treasury Notes 4.5%1.41%
- 6.B8acqvx10 Trs Usd R E1.25%
- 7.B8acqvx10 Trs Usd P V 12msofr1.24%
- 8.B8ac4zl26 Trs Usd P E1.15%
- 9.Tenet Healthcare Corporation 4.375%1.13%
- 10.B8ac4zl26 Trs Usd R V 00msofr1.11%
- 1.現金1.17%
- 2.股票0.72%
- 3.債券13.69%
- 4.其他84.42%
- 1.美國0.56%
- 2.英國0.36%
- 3.歐元區0.35%
- 1.B8acrgdu0 Trs Usd P V 00msofr3.07%
- 2.B8acrgdu0 Trs Usd R E3.07%
- 3.United States Treasury Notes 4.25%1.74%
- 4.United States Treasury Notes 4.875%1.53%
- 5.United States Treasury Notes 4.5%1.41%
- 6.B8acqvx10 Trs Usd R E1.25%
- 7.B8acqvx10 Trs Usd P V 12msofr1.24%
- 8.B8ac4zl26 Trs Usd P E1.15%
- 9.Tenet Healthcare Corporation 4.375%1.13%
- 10.B8ac4zl26 Trs Usd R V 00msofr1.11%