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-
- 1.現金1.90%
- 2.股票0.25%
- 3.債券12.73%
- 4.其他85.12%
- 1.United States Treasury Notes 3.5%3.30%
- 2.Swap Citibank Boc1.17%
- 3.Medline Borrower LP 3.875%0.88%
- 4.Carvana Co 14%0.71%
- 5.Tenneco Inc. 8%0.67%
- 6.Davita Inc 3.75%0.63%
- 7.Metis Merger Subordinated LLC 6.5%0.61%
- 8.H&E Equipment Services, Inc. 3.875%0.58%
- 9.Mattamy Group Corp 4.625%0.58%
- 10.Davita Inc 4.625%0.56%
- 1.現金1.90%
- 2.股票0.25%
- 3.債券12.73%
- 4.其他85.12%
- 1.United States Treasury Notes 3.5%3.30%
- 2.Swap Citibank Boc1.17%
- 3.Medline Borrower LP 3.875%0.88%
- 4.Carvana Co 14%0.71%
- 5.Tenneco Inc. 8%0.67%
- 6.Davita Inc 3.75%0.63%
- 7.Metis Merger Subordinated LLC 6.5%0.61%
- 8.H&E Equipment Services, Inc. 3.875%0.58%
- 9.Mattamy Group Corp 4.625%0.58%
- 10.Davita Inc 4.625%0.56%