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 - 1.現金0.37%
- 2.股票0.00%
- 3.債券13.71%
- 4.其他85.92%
- 1.基本物料0.40%
- 2.公用0.22%
- 3.科技0.10%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%1.48%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.32%
- 3.Ford Motor Company 6.1%1.22%
- 4.Entegris Escrow Corp. 5.95%0.96%
- 5.American Airlines, Inc. 11.75%0.91%
- 6.TransDigm, Inc. 6.25%0.74%
- 7.iHeartCommunications Inc 8.375%0.74%
- 8.Midas Opco Holdings LLC 5.625%0.71%
- 9.VMED O2 UK Financing I PLC 4.75%0.69%
- 10.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.68%
- 1.現金0.37%
- 2.股票0.00%
- 3.債券13.71%
- 4.其他85.92%
- 1.基本物料0.40%
- 2.公用0.22%
- 3.科技0.10%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%1.48%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.32%
- 3.Ford Motor Company 6.1%1.22%
- 4.Entegris Escrow Corp. 5.95%0.96%
- 5.American Airlines, Inc. 11.75%0.91%
- 6.TransDigm, Inc. 6.25%0.74%
- 7.iHeartCommunications Inc 8.375%0.74%
- 8.Midas Opco Holdings LLC 5.625%0.71%
- 9.VMED O2 UK Financing I PLC 4.75%0.69%
- 10.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.68%