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)
12.67美元0.01(0.08%)
2023/05/26更新
績效 / 1月0.94%
3月0.32%
1年0.24%
晨星評等-
- 1.現金5.69%
- 2.股票0.00%
- 3.債券50.81%
- 4.其他43.50%
- 1.Altice Finco SA 4.75%1.15%
- 2.Altice France Holdings S A 4%1.10%
- 3.Ford Motor Company 6.1%1.07%
- 4.Banco General0.98%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%0.97%
- 6.Axian Telecom0.97%
- 7.Chesapeake Energy Corporation 6.75%0.96%
- 8.Occidental Petroleum Corporation 8.875%0.96%
- 9.Crescent Energy Finance LLC 7.25%0.96%
- 10.RCS & RDS SA 3.25%0.94%
- 1.現金5.69%
- 2.股票0.00%
- 3.債券50.81%
- 4.其他43.50%
- 1.Altice Finco SA 4.75%1.15%
- 2.Altice France Holdings S A 4%1.10%
- 3.Ford Motor Company 6.1%1.07%
- 4.Banco General0.98%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%0.97%
- 6.Axian Telecom0.97%
- 7.Chesapeake Energy Corporation 6.75%0.96%
- 8.Occidental Petroleum Corporation 8.875%0.96%
- 9.Crescent Energy Finance LLC 7.25%0.96%
- 10.RCS & RDS SA 3.25%0.94%