Yahoo奇摩財經普徠仕(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)
12.66美元0.01(0.08%)
2022/08/12更新
- 1.現金3.70%
- 2.股票2.73%
- 3.債券51.45%
- 4.其他42.12%
- 1.拉丁美洲1.91%
- 2.中東0.82%
- 3.美國0.42%
- 1.電訊服務0.31%
- 1.Castle Uk Finco1.24%
- 2.VNET Group Inc. 0%1.14%
- 3.Golden Goose SpA 4.875%1.14%
- 4.Altice France Holdings S A 4%1.10%
- 5.Axian Telecom 7.375%1.06%
- 6.Altice Finco SA 4.75%1.05%
- 7.Banco General1.03%
- 8.Rac Bond1.01%
- 9.United Group B.V. 3.625%0.99%
- 10.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.8750.98%
- 1.現金3.70%
- 2.股票2.73%
- 3.債券51.45%
- 4.其他42.12%
- 1.電訊服務0.31%
- 1.拉丁美洲1.91%
- 2.中東0.82%
- 3.美國0.42%
- 1.Castle Uk Finco1.24%
- 2.VNET Group Inc. 0%1.14%
- 3.Golden Goose SpA 4.875%1.14%
- 4.Altice France Holdings S A 4%1.10%
- 5.Axian Telecom 7.375%1.06%
- 6.Altice Finco SA 4.75%1.05%
- 7.Banco General1.03%
- 8.Rac Bond1.01%
- 9.United Group B.V. 3.625%0.99%
- 10.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.8750.98%