PGIM美國全方位非投資等級債券基金T級別美元累積型

100.98美元0.05(0.05%)
2024/06/21更新
績效 / 
1月0.58%
3月0.73%
1年8.29%
晨星評等
-
資產分佈
  1. 1.現金1.99%
  2. 2.股票0.72%
  3. 3.債券3.18%
  4. 4.其他94.11%
前五大投資區域
  1. 1.美國0.54%
  2. 2.英國0.39%
  3. 3.歐元區0.33%
前十大行業比重
  1. 1.基本物料0.63%
  2. 2.能源0.11%
前十大持股
  1. 1.United States Treasury Notes 4.5%2.44%
  2. 2.United States Treasury Notes 4.25%1.65%
  3. 3.United States Treasury Notes 4.625%1.62%
  4. 4.B8ac9hlz8 Trs Usd R E1.18%
  5. 5.B8ac9hlz8 Trs Usd P V 00msofr1.16%
  6. 6.B8ac4zl26 Trs Usd P E1.08%
  7. 7.Tenet Healthcare Corporation 4.375%1.08%
  8. 8.B8ac4zl26 Trs Usd R V 00msofr1.06%
  9. 9.Medline Borrower LP 3.875%0.96%
  10. 10.H&E Equipment Services, Inc. 3.875%0.67%
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1.99%
  2. 2.股票0.72%
  3. 3.債券3.18%
  4. 4.其他94.11%
前十大行業比重
  1. 1.基本物料0.63%
  2. 2.能源0.11%
前五大投資區域
  1. 1.美國0.54%
  2. 2.英國0.39%
  3. 3.歐元區0.33%
前十大持股
  1. 1.United States Treasury Notes 4.5%2.44%
  2. 2.United States Treasury Notes 4.25%1.65%
  3. 3.United States Treasury Notes 4.625%1.62%
  4. 4.B8ac9hlz8 Trs Usd R E1.18%
  5. 5.B8ac9hlz8 Trs Usd P V 00msofr1.16%
  6. 6.B8ac4zl26 Trs Usd P E1.08%
  7. 7.Tenet Healthcare Corporation 4.375%1.08%
  8. 8.B8ac4zl26 Trs Usd R V 00msofr1.06%
  9. 9.Medline Borrower LP 3.875%0.96%
  10. 10.H&E Equipment Services, Inc. 3.875%0.67%
其他:包括其他持股、債券、現金與其他投資標的