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I級別(美元)
15.97美元0(0%)
2025/07/09更新
績效 / 1月1.4%
3月6.46%
1年10.28%
晨星評等-
- 1.現金0.00%
- 2.股票0.11%
- 3.債券51.15%
- 4.其他48.74%
- 1.alstria office REIT-AG 5.5%1.57%
- 2.Jerrold Finco PLC 7.5%1.56%
- 3.CSN Resources S.A. 8.875%1.04%
- 4.Axian Telecom 7.375%1.01%
- 5.Deuce Finco PLC 5.5%1.01%
- 6.Itelyum Regeneration S.p.A. 5.75%0.94%
- 7.C&W Senior Finance Ltd. 9%0.93%
- 8.Grunenthal GmbH 4.625%0.92%
- 9.Neptune BidCo US Inc. 9.29%0.91%
- 10.Carvana Co 14%0.90%
- 1.現金0.00%
- 2.股票0.11%
- 3.債券51.15%
- 4.其他48.74%
- 1.alstria office REIT-AG 5.5%1.57%
- 2.Jerrold Finco PLC 7.5%1.56%
- 3.CSN Resources S.A. 8.875%1.04%
- 4.Axian Telecom 7.375%1.01%
- 5.Deuce Finco PLC 5.5%1.01%
- 6.Itelyum Regeneration S.p.A. 5.75%0.94%
- 7.C&W Senior Finance Ltd. 9%0.93%
- 8.Grunenthal GmbH 4.625%0.92%
- 9.Neptune BidCo US Inc. 9.29%0.91%
- 10.Carvana Co 14%0.90%