PGIM保德信美元非投資等級債券基金-美元N累積型

10.71美元0(0.05%)
2025/11/06更新
績效 / 
1月0.39%
3月2.39%
1年6.66%
晨星評等
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券6.12%
  4. 4.其他90.08%
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 ETF9.51%
  2. 2.SPDR® Blmbg High Yield Bd ETF9.02%
  3. 3.WarnerMedia Holdings Inc. 5.141%3.82%
  4. 4.EchoStar Corp. 10.75%2.76%
  5. 5.Tenet Healthcare Corporation 4.375%2.66%
  6. 6.Tenet Healthcare Corporation 4.25%2.48%
  7. 7.Celanese US Holdings Llc 6.85%2.34%
  8. 8.DISH DBS Corporation 7.75%2.06%
  9. 9.Newell Brands Inc. 6.625%1.80%
  10. 10.OneMain Financial Corporation 3.875%1.62%
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3.80%
  2. 2.股票0.00%
  3. 3.債券6.12%
  4. 4.其他90.08%
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 ETF9.51%
  2. 2.SPDR® Blmbg High Yield Bd ETF9.02%
  3. 3.WarnerMedia Holdings Inc. 5.141%3.82%
  4. 4.EchoStar Corp. 10.75%2.76%
  5. 5.Tenet Healthcare Corporation 4.375%2.66%
  6. 6.Tenet Healthcare Corporation 4.25%2.48%
  7. 7.Celanese US Holdings Llc 6.85%2.34%
  8. 8.DISH DBS Corporation 7.75%2.06%
  9. 9.Newell Brands Inc. 6.625%1.80%
  10. 10.OneMain Financial Corporation 3.875%1.62%
其他:包括其他持股、債券、現金與其他投資標的