PGIM美國全方位非投資等級債券基金I級別美元累積型
128.92美元0.38(0.3%)
2023/03/22更新
績效 / 1月0.78%
3月0.16%
1年5.85%
晨星評等-
淨值走勢
基金總覽
基金規模1,121.93百萬截至 2023-03-21
持股明細 / 風險評估
- 1.United States Treasury Notes 2.75%4.55%
- 2.United States Treasury Notes 3%2.84%
- 3.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
- 4.United States Treasury Notes 3.875%0.91%
- 5.Bombardier Inc. 7.875%0.85%
- 1.United States Treasury Notes 2.75%4.55%
- 2.United States Treasury Notes 3%2.84%
- 3.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
- 4.United States Treasury Notes 3.875%0.91%
- 5.Bombardier Inc. 7.875%0.85%