PGIM保德信美元非投資等級債券基金-美元月配息型

7.90美元0.02(0.2%)
2023/09/26更新
績效 / 
1月0.43%
3月0.33%
1年6.48%
晨星評等
-
資產分佈
  1. 1.現金5.11%
  2. 2.股票0.00%
  3. 3.債券2.72%
  4. 4.其他92.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Company 5.291%2.55%
  2. 2.United States Treasury Notes 3.875%1.96%
  3. 3.OneMain Financial Corporation 6.875%1.88%
  4. 4.United States Treasury Notes 2.625%1.87%
  5. 5.United Rentals (North America), Inc. 4.875%1.81%
  6. 6.Ford Motor Company 4.75%1.78%
  7. 7.MGM Resorts International 6.75%1.75%
  8. 8.CSC Holdings, LLC 5.25%1.73%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.70%
  10. 10.Tenet Healthcare Corporation 4.375%1.64%
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5.11%
  2. 2.股票0.00%
  3. 3.債券2.72%
  4. 4.其他92.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Company 5.291%2.55%
  2. 2.United States Treasury Notes 3.875%1.96%
  3. 3.OneMain Financial Corporation 6.875%1.88%
  4. 4.United States Treasury Notes 2.625%1.87%
  5. 5.United Rentals (North America), Inc. 4.875%1.81%
  6. 6.Ford Motor Company 4.75%1.78%
  7. 7.MGM Resorts International 6.75%1.75%
  8. 8.CSC Holdings, LLC 5.25%1.73%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.70%
  10. 10.Tenet Healthcare Corporation 4.375%1.64%
其他:包括其他持股、債券、現金與其他投資標的