PGIM保德信美元非投資等級債券基金-人民幣累積型

10.06離岸人民幣0(0.04%)
2025/05/15更新
績效 / 
1月1.8%
3月0.4%
1年3.92%
晨星評等
-
資產分佈
  1. 1.現金4.56%
  2. 2.股票0.00%
  3. 3.債券5.08%
  4. 4.其他90.36%
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 ETF9.78%
  2. 2.EchoStar Corp. 10.75%3.55%
  3. 3.Tenet Healthcare Corporation 4.25%2.92%
  4. 4.Tenet Healthcare Corporation 4.375%2.51%
  5. 5.United States Treasury Notes 4.125%1.93%
  6. 6.DISH DBS Corporation 7.75%1.90%
  7. 7.Newell Brands Inc. 6.625%1.87%
  8. 8.OneMain Financial Corporation 3.875%1.77%
  9. 9.United States Treasury Notes 4.125%1.65%
  10. 10.Service Corporation International 3.375%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4.56%
  2. 2.股票0.00%
  3. 3.債券5.08%
  4. 4.其他90.36%
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 ETF9.78%
  2. 2.EchoStar Corp. 10.75%3.55%
  3. 3.Tenet Healthcare Corporation 4.25%2.92%
  4. 4.Tenet Healthcare Corporation 4.375%2.51%
  5. 5.United States Treasury Notes 4.125%1.93%
  6. 6.DISH DBS Corporation 7.75%1.90%
  7. 7.Newell Brands Inc. 6.625%1.87%
  8. 8.OneMain Financial Corporation 3.875%1.77%
  9. 9.United States Treasury Notes 4.125%1.65%
  10. 10.Service Corporation International 3.375%1.64%
其他:包括其他持股、債券、現金與其他投資標的