PGIM保德信美元非投資等級債券基金-新臺幣N月配息型

8.63新台幣0.03(0.37%)
2024/07/16更新
績效 / 
1月0.98%
3月2.72%
1年8.23%
晨星評等
-
資產分佈
  1. 1.現金3.46%
  2. 2.股票0.00%
  3. 3.債券2.78%
  4. 4.其他93.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.25%4.30%
  2. 2.OneMain Financial Corporation 6.875%2.03%
  3. 3.Tenet Healthcare Corporation 4.375%1.96%
  4. 4.United Rentals (North America), Inc. 4.875%1.95%
  5. 5.United States Treasury Notes 4.25%1.92%
  6. 6.Service Corporation International 3.375%1.83%
  7. 7.MGM Resorts International 6.75%1.72%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.64%
  9. 9.DISH DBS Corporation 7.75%1.62%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.42%
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3.46%
  2. 2.股票0.00%
  3. 3.債券2.78%
  4. 4.其他93.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.25%4.30%
  2. 2.OneMain Financial Corporation 6.875%2.03%
  3. 3.Tenet Healthcare Corporation 4.375%1.96%
  4. 4.United Rentals (North America), Inc. 4.875%1.95%
  5. 5.United States Treasury Notes 4.25%1.92%
  6. 6.Service Corporation International 3.375%1.83%
  7. 7.MGM Resorts International 6.75%1.72%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.64%
  9. 9.DISH DBS Corporation 7.75%1.62%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.42%
其他:包括其他持股、債券、現金與其他投資標的