PGIM美國全方位非投資等級債券基金T級別美元累積型
105.76美元0.12(0.11%)
2024/10/04更新
績效 / 1月1.75%
3月4.82%
1年15.26%
晨星評等-
- 1.現金0.95%
- 2.股票0.63%
- 3.債券13.63%
- 4.其他84.79%
- 1.美國0.55%
- 2.歐元區0.33%
- 3.英國0.30%
- 1.B8acrgdu0 Trs Usd R E2.98%
- 2.B8acrgdu0 Trs Usd P V 00msofr2.87%
- 3.United States Treasury Notes 4.25%1.67%
- 4.B8acyyju7 Trs Usd R E1.57%
- 5.B8acyyju7 Trs Usd P V 12msofr1.57%
- 6.United States Treasury Notes 4.875%1.44%
- 7.United States Treasury Notes 4.5%1.33%
- 8.B8acqvx10 Trs Usd R E1.21%
- 9.B8acqvx10 Trs Usd P V 12msofr1.16%
- 10.B8aczvlv7 Trs Usd R V 00msofr1.12%
- 1.現金0.95%
- 2.股票0.63%
- 3.債券13.63%
- 4.其他84.79%
- 1.美國0.55%
- 2.歐元區0.33%
- 3.英國0.30%
- 1.B8acrgdu0 Trs Usd R E2.98%
- 2.B8acrgdu0 Trs Usd P V 00msofr2.87%
- 3.United States Treasury Notes 4.25%1.67%
- 4.B8acyyju7 Trs Usd R E1.57%
- 5.B8acyyju7 Trs Usd P V 12msofr1.57%
- 6.United States Treasury Notes 4.875%1.44%
- 7.United States Treasury Notes 4.5%1.33%
- 8.B8acqvx10 Trs Usd R E1.21%
- 9.B8acqvx10 Trs Usd P V 12msofr1.16%
- 10.B8aczvlv7 Trs Usd R V 00msofr1.12%