PGIM保德信美元非投資等級債券基金-新臺幣N月配息型
8.49新台幣0.02(0.27%)
2024/04/18更新
績效 / 1月0.33%
3月1.3%
1年7.33%
晨星評等-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券2.71%
- 4.其他93.63%
- 1.United States Treasury Notes 4.25%4.30%
- 2.OneMain Financial Corporation 6.875%2.03%
- 3.Tenet Healthcare Corporation 4.375%1.96%
- 4.United Rentals (North America), Inc. 4.875%1.95%
- 5.United States Treasury Notes 4.25%1.92%
- 6.Service Corporation International 3.375%1.83%
- 7.MGM Resorts International 6.75%1.72%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.64%
- 9.DISH DBS Corporation 7.75%1.62%
- 10.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.42%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券2.71%
- 4.其他93.63%
- 1.United States Treasury Notes 4.25%4.30%
- 2.OneMain Financial Corporation 6.875%2.03%
- 3.Tenet Healthcare Corporation 4.375%1.96%
- 4.United Rentals (North America), Inc. 4.875%1.95%
- 5.United States Treasury Notes 4.25%1.92%
- 6.Service Corporation International 3.375%1.83%
- 7.MGM Resorts International 6.75%1.72%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.64%
- 9.DISH DBS Corporation 7.75%1.62%
- 10.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.42%