PGIM美國全方位非投資等級債券基金T級別美元累積型

107.47美元0.09(0.09%)
2025/05/23更新
績效 / 
1月2.27%
3月0.21%
1年7.24%
晨星評等
-
資產分佈
  1. 1.現金1.90%
  2. 2.股票0.25%
  3. 3.債券12.73%
  4. 4.其他85.12%
前五大投資區域
  1. 1.美國0.78%
  2. 2.歐元區0.25%
前十大行業比重
  1. 1.基本物料0.29%
  2. 2.能源0.10%
前十大持股
  1. 1.United States Treasury Notes 3.5%3.30%
  2. 2.Swap Citibank Boc1.17%
  3. 3.Medline Borrower LP 3.875%0.88%
  4. 4.Carvana Co 14%0.71%
  5. 5.Tenneco Inc. 8%0.67%
  6. 6.Davita Inc 3.75%0.63%
  7. 7.Metis Merger Subordinated LLC 6.5%0.61%
  8. 8.H&E Equipment Services, Inc. 3.875%0.58%
  9. 9.Mattamy Group Corp 4.625%0.58%
  10. 10.Davita Inc 4.625%0.56%
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1.90%
  2. 2.股票0.25%
  3. 3.債券12.73%
  4. 4.其他85.12%
前十大行業比重
  1. 1.基本物料0.29%
  2. 2.能源0.10%
前五大投資區域
  1. 1.美國0.78%
  2. 2.歐元區0.25%
前十大持股
  1. 1.United States Treasury Notes 3.5%3.30%
  2. 2.Swap Citibank Boc1.17%
  3. 3.Medline Borrower LP 3.875%0.88%
  4. 4.Carvana Co 14%0.71%
  5. 5.Tenneco Inc. 8%0.67%
  6. 6.Davita Inc 3.75%0.63%
  7. 7.Metis Merger Subordinated LLC 6.5%0.61%
  8. 8.H&E Equipment Services, Inc. 3.875%0.58%
  9. 9.Mattamy Group Corp 4.625%0.58%
  10. 10.Davita Inc 4.625%0.56%
其他:包括其他持股、債券、現金與其他投資標的