PGIM保德信美元非投資等級債券基金-新臺幣月配息型

8.56新台幣0.01(0.07%)
2024/11/08更新
績效 / 
1月0.01%
3月1.73%
1年9.28%
晨星評等
-
資產分佈
  1. 1.現金3.07%
  2. 2.股票0.00%
  3. 3.債券5.69%
  4. 4.其他91.24%
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 ETF17.71%
  2. 2.Tenet Healthcare Corporation 4.375%2.38%
  3. 3.Tenet Healthcare Corporation 4.25%2.14%
  4. 4.Service Corporation International 3.375%1.78%
  5. 5.DISH DBS Corporation 7.75%1.77%
  6. 6.OneMain Financial Corporation 3.875%1.64%
  7. 7.OneMain Financial Corporation 4%1.32%
  8. 8.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.24%
  9. 9.Southwestern Energy Company 4.75%1.20%
  10. 10.United Rentals (North America), Inc. 3.75%1.09%
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3.07%
  2. 2.股票0.00%
  3. 3.債券5.69%
  4. 4.其他91.24%
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 ETF17.71%
  2. 2.Tenet Healthcare Corporation 4.375%2.38%
  3. 3.Tenet Healthcare Corporation 4.25%2.14%
  4. 4.Service Corporation International 3.375%1.78%
  5. 5.DISH DBS Corporation 7.75%1.77%
  6. 6.OneMain Financial Corporation 3.875%1.64%
  7. 7.OneMain Financial Corporation 4%1.32%
  8. 8.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.24%
  9. 9.Southwestern Energy Company 4.75%1.20%
  10. 10.United Rentals (North America), Inc. 3.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的