PGIM保德信美元非投資等級債券基金-美元N月配息型

7.95美元0.02(0.21%)
2023/11/28更新
績效 / 
1月3.79%
3月1.29%
1年4.57%
晨星評等
-
資產分佈
  1. 1.現金4.14%
  2. 2.股票0.00%
  3. 3.債券2.63%
  4. 4.其他93.23%
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%2.33%
  2. 2.DISH DBS Corporation 7.75%1.94%
  3. 3.Tenet Healthcare Corporation 4.375%1.87%
  4. 4.OneMain Financial Corporation 6.875%1.85%
  5. 5.United States Treasury Notes 2.625%1.83%
  6. 6.United Rentals (North America), Inc. 4.875%1.74%
  7. 7.MGM Resorts International 6.75%1.71%
  8. 8.Ford Motor Company 4.75%1.66%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.64%
  10. 10.United States Treasury Notes 4.625%1.60%
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4.14%
  2. 2.股票0.00%
  3. 3.債券2.63%
  4. 4.其他93.23%
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%2.33%
  2. 2.DISH DBS Corporation 7.75%1.94%
  3. 3.Tenet Healthcare Corporation 4.375%1.87%
  4. 4.OneMain Financial Corporation 6.875%1.85%
  5. 5.United States Treasury Notes 2.625%1.83%
  6. 6.United Rentals (North America), Inc. 4.875%1.74%
  7. 7.MGM Resorts International 6.75%1.71%
  8. 8.Ford Motor Company 4.75%1.66%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.64%
  10. 10.United States Treasury Notes 4.625%1.60%
其他:包括其他持股、債券、現金與其他投資標的