PGIM保德信美元非投資等級債券基金-人民幣月配息型

8.03離岸人民幣0.02(0.25%)
2024/02/23更新
績效 / 
1月0.52%
3月3.44%
1年6.84%
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券2.71%
  4. 4.其他93.63%
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 4.875%2.77%
  2. 2.United Rentals (North America), Inc. 4.875%2.06%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.04%
  4. 4.OneMain Financial Corporation 6.875%1.98%
  5. 5.Tenet Healthcare Corporation 4.375%1.85%
  6. 6.MGM Resorts International 6.75%1.83%
  7. 7.DISH DBS Corporation 7.75%1.79%
  8. 8.United States Treasury Notes 2.625%1.72%
  9. 9.Service Corporation International 3.375%1.58%
  10. 10.United States Treasury Notes 4.625%1.48%
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3.66%
  2. 2.股票0.00%
  3. 3.債券2.71%
  4. 4.其他93.63%
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 4.875%2.77%
  2. 2.United Rentals (North America), Inc. 4.875%2.06%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%2.04%
  4. 4.OneMain Financial Corporation 6.875%1.98%
  5. 5.Tenet Healthcare Corporation 4.375%1.85%
  6. 6.MGM Resorts International 6.75%1.83%
  7. 7.DISH DBS Corporation 7.75%1.79%
  8. 8.United States Treasury Notes 2.625%1.72%
  9. 9.Service Corporation International 3.375%1.58%
  10. 10.United States Treasury Notes 4.625%1.48%
其他:包括其他持股、債券、現金與其他投資標的