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)
13.72美元0.05(0.36%)
2024/07/25更新
績效 / 1月1.32%
3月3.37%
1年11.21%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券51.92%
- 4.其他46.42%
- 1.Axian Telecom1.12%
- 2.Progroup AG 5.375%1.06%
- 3.Venture Global LNG Inc. 8.375%0.96%
- 4.Deuce Finco0.90%
- 5.RCS & RDS SA 3.25%0.90%
- 6.Jones Deslauriers Insurance Management Inc. 8.5%0.86%
- 7.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.85%
- 8.Neptune BidCo US Inc. 9.29%0.85%
- 9.Comstock Resources, Inc. 6.75%0.84%
- 10.Jerrold Finco PLC 5.25%0.83%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券51.92%
- 4.其他46.42%
- 1.Axian Telecom1.12%
- 2.Progroup AG 5.375%1.06%
- 3.Venture Global LNG Inc. 8.375%0.96%
- 4.Deuce Finco0.90%
- 5.RCS & RDS SA 3.25%0.90%
- 6.Jones Deslauriers Insurance Management Inc. 8.5%0.86%
- 7.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.85%
- 8.Neptune BidCo US Inc. 9.29%0.85%
- 9.Comstock Resources, Inc. 6.75%0.84%
- 10.Jerrold Finco PLC 5.25%0.83%