普徠仕(盧森堡)系列基金 - 普徠仕全球收息非投資等級債券基金A級別(美元)

11.60美元0.06(0.52%)
2022/06/24更新
績效 / 
1月3.89%
3月9.3%
1年15.76%
晨星評等
-
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券50.10%
  4. 4.其他47.48%
前五大投資區域
  1. 1.美國0.31%
前十大行業比重
  1. 1.電訊服務0.31%
前十大持股
  1. 1.VMED O2 UK Financing I PLC 4.5%1.22%
  2. 2.Altice Luxembourg S.A. 4%1.14%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.751.12%
  4. 4.Golden Goose SpA 4.875%1.07%
  5. 5.Altice Finco SA 4.75%1.03%
  6. 6.United Group B.V. 3.625%0.98%
  7. 7.EG Global Finance PLC 4.375%0.97%
  8. 8.Rac Bond Co PLC 5.25%0.96%
  9. 9.Cano Health Llc 6.25%0.95%
  10. 10.Iceland Bondco PLC 4.625%0.93%
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2.42%
  2. 2.股票0.00%
  3. 3.債券50.10%
  4. 4.其他47.48%
前十大行業比重
  1. 1.電訊服務0.31%
前五大投資區域
  1. 1.美國0.31%
前十大持股
  1. 1.VMED O2 UK Financing I PLC 4.5%1.22%
  2. 2.Altice Luxembourg S.A. 4%1.14%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.751.12%
  4. 4.Golden Goose SpA 4.875%1.07%
  5. 5.Altice Finco SA 4.75%1.03%
  6. 6.United Group B.V. 3.625%0.98%
  7. 7.EG Global Finance PLC 4.375%0.97%
  8. 8.Rac Bond Co PLC 5.25%0.96%
  9. 9.Cano Health Llc 6.25%0.95%
  10. 10.Iceland Bondco PLC 4.625%0.93%
其他:包括其他持股、債券、現金與其他投資標的