Yahoo奇摩財經普徠仕（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
- 1.現金3.38%
- 2.股票0.00%
- 3.債券47.97%
- 4.其他48.65%
- 1.美國0.25%
- 1.電訊服務0.25%
- 1.Vmed O2 UK Financing I Plc 4.5%1.21%
- 2.Country Garden Holdings Company Limited 5.625%1.08%
- 3.LCPR Senior Secured Financing Designated Activity Company 6.75%1.01%
- 4.Golden Goose SpA 4.875%0.98%
- 5.United Group B.V. 3.625%0.96%
- 6.Rac Bond0.92%
- 7.Petroleos Mexicanos 7.69%0.91%
- 8.PUERTO RICO COMWLTH 0.00001%0.91%
- 9.Leaseplan0.91%
- 10.EG Global Finance PLC 4.375%0.90%
- 1.現金3.38%
- 2.股票0.00%
- 3.債券47.97%
- 4.其他48.65%
- 1.電訊服務0.25%
- 1.美國0.25%
- 1.Vmed O2 UK Financing I Plc 4.5%1.21%
- 2.Country Garden Holdings Company Limited 5.625%1.08%
- 3.LCPR Senior Secured Financing Designated Activity Company 6.75%1.01%
- 4.Golden Goose SpA 4.875%0.98%
- 5.United Group B.V. 3.625%0.96%
- 6.Rac Bond0.92%
- 7.Petroleos Mexicanos 7.69%0.91%
- 8.PUERTO RICO COMWLTH 0.00001%0.91%
- 9.Leaseplan0.91%
- 10.EG Global Finance PLC 4.375%0.90%