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)

15.01美元0.08(0.53%)
2021/02/26更新
績效 / 
1月0.27%
3月2.04%
1年4.97%
晨星評等
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券15.88%
  4. 4.其他80.16%
前五大投資區域
  1. 1.美國1.82%
前十大行業比重
  1. 1.公用1.25%
  2. 2.電訊服務0.30%
  3. 3.基本物料0.15%
  4. 4.金融服務0.12%
前十大持股
  1. 1.iHeartCommunications Inc 8.38%1.04%
  2. 2.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.91%
  3. 3.Netflix, Inc. 6.38%0.87%
  4. 4.NRG Energy, Inc. 7.25%0.82%
  5. 5.Intelsat Jackson Holdings, Ltd. 9.5%0.81%
  6. 6.T-Mobile US, Inc. 7.12%0.78%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.73%
  8. 8.Seven Generations Energy Ltd 5.38%0.71%
  9. 9.Constellium SE 6.62%0.71%
  10. 10.Bausch Health Companies Inc 8.5%0.66%
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3.96%
  2. 2.股票0.00%
  3. 3.債券15.88%
  4. 4.其他80.16%
前十大行業比重
  1. 1.公用1.25%
  2. 2.電訊服務0.30%
  3. 3.基本物料0.15%
  4. 4.金融服務0.12%
前五大投資區域
  1. 1.美國1.82%
前十大持股
  1. 1.iHeartCommunications Inc 8.38%1.04%
  2. 2.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.91%
  3. 3.Netflix, Inc. 6.38%0.87%
  4. 4.NRG Energy, Inc. 7.25%0.82%
  5. 5.Intelsat Jackson Holdings, Ltd. 9.5%0.81%
  6. 6.T-Mobile US, Inc. 7.12%0.78%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.73%
  8. 8.Seven Generations Energy Ltd 5.38%0.71%
  9. 9.Constellium SE 6.62%0.71%
  10. 10.Bausch Health Companies Inc 8.5%0.66%
其他:包括其他持股、債券、現金與其他投資標的