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)
12.90美元0(0%)
2023/12/08更新
績效 / 1月3.04%
3月3.12%
1年9.04%
晨星評等-
- 1.現金2.41%
- 2.股票0.51%
- 3.債券49.26%
- 4.其他47.82%
- 1.Carnival Corporation 7.625%1.35%
- 2.Axian Telecom1.17%
- 3.Crescent Energy Finance LLC 7.25%1.12%
- 4.Venture Global LNG Inc. 8.375%1.06%
- 5.Ford Motor Company 6.1%1.03%
- 6.Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%1.00%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.92%
- 8.RCS & RDS SA 3.25%0.91%
- 9.Neptune BidCo US Inc. 9.29%0.90%
- 10.Cinemark USA Inc. 5.25%0.88%
- 1.現金2.41%
- 2.股票0.51%
- 3.債券49.26%
- 4.其他47.82%
- 1.Carnival Corporation 7.625%1.35%
- 2.Axian Telecom1.17%
- 3.Crescent Energy Finance LLC 7.25%1.12%
- 4.Venture Global LNG Inc. 8.375%1.06%
- 5.Ford Motor Company 6.1%1.03%
- 6.Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%1.00%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.92%
- 8.RCS & RDS SA 3.25%0.91%
- 9.Neptune BidCo US Inc. 9.29%0.90%
- 10.Cinemark USA Inc. 5.25%0.88%