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)

13.75美元0.01(0.07%)
2021/06/18更新
績效 / 
1月0.88%
3月2.38%
1年12.7%
晨星評等
-
資產分佈
  1. 1.現金3.60%
  2. 2.股票0.00%
  3. 3.債券42.71%
  4. 4.其他53.69%
前五大投資區域
  1. 1.美國0.50%
前十大行業比重
  1. 1.公用0.26%
  2. 2.電訊服務0.25%
前十大持股
  1. 1.T-Mobile USA, Inc. 3.5%0.99%
  2. 2.Lcpr Sr Secured Fin Dac 144a 20191025 6.75% 202710150.97%
  3. 3.General Electric Company 3.51%0.97%
  4. 4.Tenneco Inc. 7.88%0.96%
  5. 5.Ford Motor Company 9%0.92%
  6. 6.Times China Holdings Limited 6.2%0.89%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%0.83%
  8. 8.Carnival Corporation 7.62%0.81%
  9. 9.Terrier Media Buyer Inc 8.88%0.81%
  10. 10.Howard Hughes Corp 5.38%0.79%
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3.60%
  2. 2.股票0.00%
  3. 3.債券42.71%
  4. 4.其他53.69%
前十大行業比重
  1. 1.公用0.26%
  2. 2.電訊服務0.25%
前五大投資區域
  1. 1.美國0.50%
前十大持股
  1. 1.T-Mobile USA, Inc. 3.5%0.99%
  2. 2.Lcpr Sr Secured Fin Dac 144a 20191025 6.75% 202710150.97%
  3. 3.General Electric Company 3.51%0.97%
  4. 4.Tenneco Inc. 7.88%0.96%
  5. 5.Ford Motor Company 9%0.92%
  6. 6.Times China Holdings Limited 6.2%0.89%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%0.83%
  8. 8.Carnival Corporation 7.62%0.81%
  9. 9.Terrier Media Buyer Inc 8.88%0.81%
  10. 10.Howard Hughes Corp 5.38%0.79%
其他:包括其他持股、債券、現金與其他投資標的