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)

13.44美元0.17(1.25%)
2022/09/23更新
績效 / 
1月4.27%
3月0.22%
1年14.29%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券16.99%
  4. 4.其他83.01%
前五大投資區域
  1. 1.美國1.21%
前十大行業比重
  1. 1.基本物料0.52%
  2. 2.公用0.42%
  3. 3.電訊服務0.21%
  4. 4.科技0.05%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.17657%1.55%
  2. 2.Vistra Energy Corporation 7%1.21%
  3. 3.iHeartCommunications Inc 8.375%0.99%
  4. 4.Entegris Escrow Corp. 5.95%0.95%
  5. 5.Mozart Debt Merger Subordinated Inc. 5.25%0.87%
  6. 6.TransDigm, Inc. 6.25%0.87%
  7. 7.Occidental Petroleum Corporation 8.875%0.86%
  8. 8.American Airlines, Inc. 11.75%0.70%
  9. 9.Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%0.69%
  10. 10.Altice France Holdings S A 6%0.67%
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0.00%
  2. 2.股票0.00%
  3. 3.債券16.99%
  4. 4.其他83.01%
前十大行業比重
  1. 1.基本物料0.52%
  2. 2.公用0.42%
  3. 3.電訊服務0.21%
  4. 4.科技0.05%
前五大投資區域
  1. 1.美國1.21%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.17657%1.55%
  2. 2.Vistra Energy Corporation 7%1.21%
  3. 3.iHeartCommunications Inc 8.375%0.99%
  4. 4.Entegris Escrow Corp. 5.95%0.95%
  5. 5.Mozart Debt Merger Subordinated Inc. 5.25%0.87%
  6. 6.TransDigm, Inc. 6.25%0.87%
  7. 7.Occidental Petroleum Corporation 8.875%0.86%
  8. 8.American Airlines, Inc. 11.75%0.70%
  9. 9.Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%0.69%
  10. 10.Altice France Holdings S A 6%0.67%
其他:包括其他持股、債券、現金與其他投資標的