普徠仕(盧森堡)系列基金-普徠仕全球高息債券基金I級別(美元)

14.36美元0(0%)
2021/07/26更新
績效 / 
1月0.35%
3月1.7%
1年11.84%
晨星評等
-
資產分佈
  1. 1.現金0.14%
  2. 2.股票0.00%
  3. 3.債券45.88%
  4. 4.其他53.98%
前五大投資區域
  1. 1.美國0.53%
前十大行業比重
  1. 1.電訊服務0.27%
  2. 2.公用0.25%
前十大持股
  1. 1.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%1.22%
  2. 2.LCPR Senior Secured Financing Designated Activity Company 6.75%1.00%
  3. 3.Diamond (BC) B.V. 5.62%0.95%
  4. 4.Tenneco Inc. 7.88%0.86%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%0.86%
  6. 6.Leaseplan Corporation NV 7.38%0.84%
  7. 7.MDC Partners Inc. 7.5%0.83%
  8. 8.Iceland Bondco Plc 4.625%0.82%
  9. 9.Navient Corporation 6.75%0.81%
  10. 10.Chobani LLC / Chobani Finance Corporation Inc 7.5%0.81%
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0.14%
  2. 2.股票0.00%
  3. 3.債券45.88%
  4. 4.其他53.98%
前十大行業比重
  1. 1.電訊服務0.27%
  2. 2.公用0.25%
前五大投資區域
  1. 1.美國0.53%
前十大持股
  1. 1.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%1.22%
  2. 2.LCPR Senior Secured Financing Designated Activity Company 6.75%1.00%
  3. 3.Diamond (BC) B.V. 5.62%0.95%
  4. 4.Tenneco Inc. 7.88%0.86%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%0.86%
  6. 6.Leaseplan Corporation NV 7.38%0.84%
  7. 7.MDC Partners Inc. 7.5%0.83%
  8. 8.Iceland Bondco Plc 4.625%0.82%
  9. 9.Navient Corporation 6.75%0.81%
  10. 10.Chobani LLC / Chobani Finance Corporation Inc 7.5%0.81%
其他:包括其他持股、債券、現金與其他投資標的