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0.04(0.49%)
2023/03/23更新
績效 / 
1月0.16%
3月0.12%
1年6.35%
晨星評等
-
資產分佈
  1. 1.現金1.85%
  2. 2.股票0.00%
  3. 3.債券3.72%
  4. 4.其他94.43%
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 2.625%3.04%
  2. 2.Occidental Petroleum Corporation 6.125%2.48%
  3. 3.T-Mobile US Inc 7.875%2.46%
  4. 4.DISH DBS Corporation 7.75%2.42%
  5. 5.OneMain Financial Corporation 6.875%2.08%
  6. 6.Ford Motor Company 5.291%1.99%
  7. 7.CSC Holdings, LLC 5.25%1.97%
  8. 8.PG&E Corporation 5%1.84%
  9. 9.United Rentals (North America), Inc. 4.875%1.75%
  10. 10.MGM Resorts International 6.75%1.70%
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1.85%
  2. 2.股票0.00%
  3. 3.債券3.72%
  4. 4.其他94.43%
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 2.625%3.04%
  2. 2.Occidental Petroleum Corporation 6.125%2.48%
  3. 3.T-Mobile US Inc 7.875%2.46%
  4. 4.DISH DBS Corporation 7.75%2.42%
  5. 5.OneMain Financial Corporation 6.875%2.08%
  6. 6.Ford Motor Company 5.291%1.99%
  7. 7.CSC Holdings, LLC 5.25%1.97%
  8. 8.PG&E Corporation 5%1.84%
  9. 9.United Rentals (North America), Inc. 4.875%1.75%
  10. 10.MGM Resorts International 6.75%1.70%
其他:包括其他持股、債券、現金與其他投資標的