PGIM保德信美元非投資等級債券基金-新臺幣N累積型

10.69新台幣0(0.04%)
2024/10/07更新
績效 / 
1月1.08%
3月3.21%
1年11.32%
晨星評等
-
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券3.02%
  4. 4.其他93.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares Broad USD High Yield Corp Bd ETF8.58%
  2. 2.United States Treasury Notes 4.875%3.65%
  3. 3.Tenet Healthcare Corporation 4.25%2.23%
  4. 4.Service Corporation International 3.375%1.84%
  5. 5.Tenet Healthcare Corporation 4.375%1.77%
  6. 6.OneMain Financial Corporation 3.875%1.62%
  7. 7.DISH DBS Corporation 7.75%1.35%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.26%
  9. 9.Southwestern Energy Company 4.75%1.25%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.20%
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3.17%
  2. 2.股票0.00%
  3. 3.債券3.02%
  4. 4.其他93.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares Broad USD High Yield Corp Bd ETF8.58%
  2. 2.United States Treasury Notes 4.875%3.65%
  3. 3.Tenet Healthcare Corporation 4.25%2.23%
  4. 4.Service Corporation International 3.375%1.84%
  5. 5.Tenet Healthcare Corporation 4.375%1.77%
  6. 6.OneMain Financial Corporation 3.875%1.62%
  7. 7.DISH DBS Corporation 7.75%1.35%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.26%
  9. 9.Southwestern Energy Company 4.75%1.25%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.20%
其他:包括其他持股、債券、現金與其他投資標的