(AL53)PGIM美國全方位非投資等級債券基金-T美元累積型(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Treasury Note 31/03/262.43%
Treasury Note 28/02/311.64%
Treasury Note 28/02/261.62%
Tenet Hlthcare Corp 15/01/301.08%
Medline Borrower Lp 01/04/290.96%
H&E Equipment Svcs Inc 15/12/280.68%
Black Knight Infoserv Llc 01/09/280.65%
Davita Inc 01/06/300.59%
Dish Network Corp 15/11/270.57%
Digicel Intl Fin Ltd 25/05/270.56%