PGIM美國全方位非投資等級債券基金T級別美元累積型

92.59美元0.07(0.08%)
2023/01/27更新
績效 / 
1月2.27%
3月4.65%
1年7.9%
晨星評等
-
資產分佈
  1. 1.現金4.50%
  2. 2.股票0.25%
  3. 3.債券11.86%
  4. 4.其他83.39%
前五大投資區域
  1. 1.美國1.13%
  2. 2.歐元區0.25%
前十大行業比重
  1. 1.能源0.65%
  2. 2.基本物料0.19%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.27%
  2. 2.United States Treasury Notes 3%3.29%
  3. 3.United States Treasury Notes 3.875%1.05%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.00%
  5. 5.Bombardier Inc. 7.875%0.96%
  6. 6.Vistra Operations Co LLC 5%0.86%
  7. 7.Calpine Corporation 5.125%0.86%
  8. 8.Chesapeake Energy Corp Ordinary Shares - New0.65%
  9. 9.Tenet Healthcare Corporation 4.375%0.61%
  10. 10.T-Mobile US Inc 7.875%0.61%
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4.50%
  2. 2.股票0.25%
  3. 3.債券11.86%
  4. 4.其他83.39%
前十大行業比重
  1. 1.能源0.65%
  2. 2.基本物料0.19%
前五大投資區域
  1. 1.美國1.13%
  2. 2.歐元區0.25%
前十大持股
  1. 1.United States Treasury Notes 2.75%5.27%
  2. 2.United States Treasury Notes 3%3.29%
  3. 3.United States Treasury Notes 3.875%1.05%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.00%
  5. 5.Bombardier Inc. 7.875%0.96%
  6. 6.Vistra Operations Co LLC 5%0.86%
  7. 7.Calpine Corporation 5.125%0.86%
  8. 8.Chesapeake Energy Corp Ordinary Shares - New0.65%
  9. 9.Tenet Healthcare Corporation 4.375%0.61%
  10. 10.T-Mobile US Inc 7.875%0.61%
其他:包括其他持股、債券、現金與其他投資標的