普徠仕(盧森堡)系列基金 - 普徠仕全球收益非投資等級債券基金Q級別(美元)
16.60美元0.03(0.18%)
2024/11/04更新
績效 / 1月0.42%
3月2.28%
1年12.54%
晨星評等 - 1.現金0.79%
- 2.股票0.00%
- 3.債券12.63%
- 4.其他86.58%
- 1.基本物料0.26%
- 2.健康護理0.19%
- 3.科技0.17%
- 4.工業0.10%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.71%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.28%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.08%
- 4.Venture Global LNG Inc. 8.375%1.07%
- 5.UKG Inc. 6.875%0.96%
- 6.OneMain Financial Corporation 9%0.96%
- 7.Cloud Software Group Inc. 9%0.93%
- 8.Medline Borrower LP 5.25%0.81%
- 9.Talen Energy Supply LLC 8.625%0.79%
- 10.TransDigm, Inc. 6.875%0.73%
- 1.現金0.79%
- 2.股票0.00%
- 3.債券12.63%
- 4.其他86.58%
- 1.基本物料0.26%
- 2.健康護理0.19%
- 3.科技0.17%
- 4.工業0.10%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.71%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.28%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.08%
- 4.Venture Global LNG Inc. 8.375%1.07%
- 5.UKG Inc. 6.875%0.96%
- 6.OneMain Financial Corporation 9%0.96%
- 7.Cloud Software Group Inc. 9%0.93%
- 8.Medline Borrower LP 5.25%0.81%
- 9.Talen Energy Supply LLC 8.625%0.79%
- 10.TransDigm, Inc. 6.875%0.73%