普徠仕(盧森堡)系列基金-普徠仕全球高息債券基金A級別(美元)

13.48美元0.06(0.45%)
2022/01/19更新
績效 / 
1月1.32%
3月2.18%
1年0.97%
晨星評等
-
資產分佈
  1. 1.現金3.38%
  2. 2.股票0.00%
  3. 3.債券47.97%
  4. 4.其他48.65%
前五大投資區域
  1. 1.美國0.25%
前十大行業比重
  1. 1.電訊服務0.25%
前十大持股
  1. 1.Vmed O2 UK Financing I Plc 4.5%1.21%
  2. 2.Country Garden Holdings Company Limited 5.625%1.08%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.75%1.01%
  4. 4.Golden Goose SpA 4.875%0.98%
  5. 5.United Group B.V. 3.625%0.96%
  6. 6.Rac Bond0.92%
  7. 7.Petroleos Mexicanos 7.69%0.91%
  8. 8.PUERTO RICO COMWLTH 0.00001%0.91%
  9. 9.Leaseplan0.91%
  10. 10.EG Global Finance PLC 4.375%0.90%
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3.38%
  2. 2.股票0.00%
  3. 3.債券47.97%
  4. 4.其他48.65%
前十大行業比重
  1. 1.電訊服務0.25%
前五大投資區域
  1. 1.美國0.25%
前十大持股
  1. 1.Vmed O2 UK Financing I Plc 4.5%1.21%
  2. 2.Country Garden Holdings Company Limited 5.625%1.08%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.75%1.01%
  4. 4.Golden Goose SpA 4.875%0.98%
  5. 5.United Group B.V. 3.625%0.96%
  6. 6.Rac Bond0.92%
  7. 7.Petroleos Mexicanos 7.69%0.91%
  8. 8.PUERTO RICO COMWLTH 0.00001%0.91%
  9. 9.Leaseplan0.91%
  10. 10.EG Global Finance PLC 4.375%0.90%
其他:包括其他持股、債券、現金與其他投資標的