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)

14.39美元0.09(0.63%)
2023/06/02更新
績效 / 
1月0.21%
3月2.06%
1年0.28%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票0.00%
  3. 3.債券13.71%
  4. 4.其他85.92%
前五大投資區域
  1. 1.美國0.73%
前十大行業比重
  1. 1.基本物料0.40%
  2. 2.公用0.22%
  3. 3.科技0.10%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%1.48%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.32%
  3. 3.Ford Motor Company 6.1%1.22%
  4. 4.Entegris Escrow Corp. 5.95%0.96%
  5. 5.American Airlines, Inc. 11.75%0.91%
  6. 6.TransDigm, Inc. 6.25%0.74%
  7. 7.iHeartCommunications Inc 8.375%0.74%
  8. 8.Midas Opco Holdings LLC 5.625%0.71%
  9. 9.VMED O2 UK Financing I PLC 4.75%0.69%
  10. 10.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.68%
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0.37%
  2. 2.股票0.00%
  3. 3.債券13.71%
  4. 4.其他85.92%
前十大行業比重
  1. 1.基本物料0.40%
  2. 2.公用0.22%
  3. 3.科技0.10%
前五大投資區域
  1. 1.美國0.73%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%1.48%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.32%
  3. 3.Ford Motor Company 6.1%1.22%
  4. 4.Entegris Escrow Corp. 5.95%0.96%
  5. 5.American Airlines, Inc. 11.75%0.91%
  6. 6.TransDigm, Inc. 6.25%0.74%
  7. 7.iHeartCommunications Inc 8.375%0.74%
  8. 8.Midas Opco Holdings LLC 5.625%0.71%
  9. 9.VMED O2 UK Financing I PLC 4.75%0.69%
  10. 10.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.68%
其他:包括其他持股、債券、現金與其他投資標的