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)
14.13美元0.05(0.36%)
2024/04/23更新
績效 / 1月0.63%
3月0.78%
1年10.65%
晨星評等-
- 1.現金4.56%
- 2.股票0.00%
- 3.債券50.96%
- 4.其他44.48%
- 1.Carnival Corporation 7.625%1.22%
- 2.Axian Telecom1.09%
- 3.Progroup AG 5.375%1.08%
- 4.Venture Global LNG Inc. 8.375%0.99%
- 5.Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%0.97%
- 6.RCS & RDS SA 3.25%0.90%
- 7.Neptune BidCo US Inc. 9.29%0.86%
- 8.Jones Deslauriers Insurance Management Inc. 8.5%0.85%
- 9.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.85%
- 10.Leaseplan0.84%
- 1.現金4.56%
- 2.股票0.00%
- 3.債券50.96%
- 4.其他44.48%
- 1.Carnival Corporation 7.625%1.22%
- 2.Axian Telecom1.09%
- 3.Progroup AG 5.375%1.08%
- 4.Venture Global LNG Inc. 8.375%0.99%
- 5.Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%0.97%
- 6.RCS & RDS SA 3.25%0.90%
- 7.Neptune BidCo US Inc. 9.29%0.86%
- 8.Jones Deslauriers Insurance Management Inc. 8.5%0.85%
- 9.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.85%
- 10.Leaseplan0.84%