Yahoo奇摩財經普徠仕（盧森堡）系列基金－普徠仕全球高收益債券基金Q級別(美元)
15.55美元0.03(0.19%)
2022/01/14更新
- 1.現金1.24%
- 2.股票0.00%
- 3.債券14.64%
- 4.其他84.12%
- 1.美國1.91%
- 1.公用1.25%
- 2.電訊服務0.42%
- 3.基本物料0.24%
- 1.iHeartCommunications Inc 8.375%1.36%
- 2.Clarios Global Lp 8.5%1.03%
- 3.Netflix, Inc. 6.375%1.03%
- 4.Intelsat Jackson Holdings, Ltd. 9.5%0.90%
- 5.T-Mobile US, Inc. 7.125%0.87%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
- 7.Altice France Holdings S A 6%0.75%
- 8.Occidental Petroleum Corporation 8.875%0.72%
- 9.Bausch Health Companies Inc 8.5%0.71%
- 10.Hughes Satellite Systems Corporation 6.625%0.69%
- 1.現金1.24%
- 2.股票0.00%
- 3.債券14.64%
- 4.其他84.12%
- 1.公用1.25%
- 2.電訊服務0.42%
- 3.基本物料0.24%
- 1.美國1.91%
- 1.iHeartCommunications Inc 8.375%1.36%
- 2.Clarios Global Lp 8.5%1.03%
- 3.Netflix, Inc. 6.375%1.03%
- 4.Intelsat Jackson Holdings, Ltd. 9.5%0.90%
- 5.T-Mobile US, Inc. 7.125%0.87%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
- 7.Altice France Holdings S A 6%0.75%
- 8.Occidental Petroleum Corporation 8.875%0.72%
- 9.Bausch Health Companies Inc 8.5%0.71%
- 10.Hughes Satellite Systems Corporation 6.625%0.69%