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)

14.30美元0(0%)
2021/10/26更新
績效 / 
1月1.24%
3月0.42%
1年8.25%
晨星評等
-
資產分佈
  1. 1.現金2.41%
  2. 2.股票0.00%
  3. 3.債券46.53%
  4. 4.其他51.06%
前五大投資區域
  1. 1.美國0.52%
前十大行業比重
  1. 1.公用0.28%
  2. 2.電訊服務0.25%
前十大持股
  1. 1.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.8751.27%
  2. 2.Vmed O2 UK Financing I Plc 4.5%1.10%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.75%1.04%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.45%0.89%
  5. 5.United Group B.V. 3.625%0.87%
  6. 6.Times China Holdings Limited 6.2%0.87%
  7. 7.Banco Davivienda0.87%
  8. 8.Tenneco Inc. 7.875%0.87%
  9. 9.Leaseplan Corporation NV 7.38%0.86%
  10. 10.Midas Opco Holdings LLC 5.625%0.85%
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2.41%
  2. 2.股票0.00%
  3. 3.債券46.53%
  4. 4.其他51.06%
前十大行業比重
  1. 1.公用0.28%
  2. 2.電訊服務0.25%
前五大投資區域
  1. 1.美國0.52%
前十大持股
  1. 1.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.8751.27%
  2. 2.Vmed O2 UK Financing I Plc 4.5%1.10%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.75%1.04%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.45%0.89%
  5. 5.United Group B.V. 3.625%0.87%
  6. 6.Times China Holdings Limited 6.2%0.87%
  7. 7.Banco Davivienda0.87%
  8. 8.Tenneco Inc. 7.875%0.87%
  9. 9.Leaseplan Corporation NV 7.38%0.86%
  10. 10.Midas Opco Holdings LLC 5.625%0.85%
其他:包括其他持股、債券、現金與其他投資標的