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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)
14.24美元0.01(0.07%)
2024/11/20更新
- 1.現金4.08%
- 2.股票0.84%
- 3.債券50.08%
- 4.其他45.00%
- 1.非洲0.84%
- 1.電訊服務0.25%
- 1.Ziggo Bond Co Bv1.01%
- 2.Axian Telecom0.98%
- 3.Deuce Finco0.92%
- 4.Loxam Sas0.84%
- 5.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.84%
- 6.TUI Cruises GmbH 6.25%0.82%
- 7.RCS & RDS SA 3.25%0.81%
- 8.MidCap Financial Issuer Trust 5.625%0.80%
- 9.McAfee Corp 7.375%0.80%
- 10.Kane Bidco Ltd. 5%0.78%
- 1.現金4.08%
- 2.股票0.84%
- 3.債券50.08%
- 4.其他45.00%
- 1.電訊服務0.25%
- 1.非洲0.84%
- 1.Ziggo Bond Co Bv1.01%
- 2.Axian Telecom0.98%
- 3.Deuce Finco0.92%
- 4.Loxam Sas0.84%
- 5.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.84%
- 6.TUI Cruises GmbH 6.25%0.82%
- 7.RCS & RDS SA 3.25%0.81%
- 8.MidCap Financial Issuer Trust 5.625%0.80%
- 9.McAfee Corp 7.375%0.80%
- 10.Kane Bidco Ltd. 5%0.78%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態