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
-
資產分佈
  1. 1.現金5.69%
  2. 2.股票0.00%
  3. 3.債券50.81%
  4. 4.其他43.50%
前五大投資區域
  1. 1.美國0.25%
前十大行業比重
  1. 1.電訊服務0.25%
前十大持股
  1. 1.Altice Finco SA 4.75%1.15%
  2. 2.Altice France Holdings S A 4%1.10%
  3. 3.Ford Motor Company 6.1%1.07%
  4. 4.Banco General0.98%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%0.97%
  6. 6.Axian Telecom0.97%
  7. 7.Chesapeake Energy Corporation 6.75%0.96%
  8. 8.Occidental Petroleum Corporation 8.875%0.96%
  9. 9.Crescent Energy Finance LLC 7.25%0.96%
  10. 10.RCS & RDS SA 3.25%0.94%
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5.69%
  2. 2.股票0.00%
  3. 3.債券50.81%
  4. 4.其他43.50%
前十大行業比重
  1. 1.電訊服務0.25%
前五大投資區域
  1. 1.美國0.25%
前十大持股
  1. 1.Altice Finco SA 4.75%1.15%
  2. 2.Altice France Holdings S A 4%1.10%
  3. 3.Ford Motor Company 6.1%1.07%
  4. 4.Banco General0.98%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%0.97%
  6. 6.Axian Telecom0.97%
  7. 7.Chesapeake Energy Corporation 6.75%0.96%
  8. 8.Occidental Petroleum Corporation 8.875%0.96%
  9. 9.Crescent Energy Finance LLC 7.25%0.96%
  10. 10.RCS & RDS SA 3.25%0.94%
其他:包括其他持股、債券、現金與其他投資標的