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)
14.19美元0(0%)
2025/04/17更新
- 1.現金3.38%
- 2.股票0.14%
- 3.債券48.52%
- 4.其他47.96%
- 1.加拿大0.14%
- 1.健康護理0.14%
- 1.alstria office REIT-AG 5.5%1.35%
- 2.CSN Resources S.A. 8.875%0.95%
- 3.Axian Telecom 144A0.93%
- 4.CVS Health Corp 6.75%0.91%
- 5.UWN Holdings LLC 6.625%0.88%
- 6.Deuce Finco0.87%
- 7.1261229 Bc Ltd. 10%0.86%
- 8.C&W Senior Finance Ltd. 9%0.84%
- 9.Banco Mercantile del Norte SA Grand Cayman Branch 8.375%0.81%
- 10.Itelyum Regeneration S.p.A. 5.750.81%
- 1.現金3.38%
- 2.股票0.14%
- 3.債券48.52%
- 4.其他47.96%
- 1.健康護理0.14%
- 1.加拿大0.14%
- 1.alstria office REIT-AG 5.5%1.35%
- 2.CSN Resources S.A. 8.875%0.95%
- 3.Axian Telecom 144A0.93%
- 4.CVS Health Corp 6.75%0.91%
- 5.UWN Holdings LLC 6.625%0.88%
- 6.Deuce Finco0.87%
- 7.1261229 Bc Ltd. 10%0.86%
- 8.C&W Senior Finance Ltd. 9%0.84%
- 9.Banco Mercantile del Norte SA Grand Cayman Branch 8.375%0.81%
- 10.Itelyum Regeneration S.p.A. 5.750.81%
基金篩選
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