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Q級別(美元)
14.91美元0(0%)
2024/10/11更新
績效 / 1月1.02%
3月3.47%
1年14.87%
晨星評等-
- 1.現金3.91%
- 2.股票0.00%
- 3.債券51.17%
- 4.其他44.92%
- 1.Axian Telecom1.06%
- 2.Progroup AG 5.375%1.05%
- 3.Venture Global LNG Inc. 8.375%0.96%
- 4.Deuce Finco0.92%
- 5.RCS & RDS SA 3.25%0.91%
- 6.MidCap Financial Issuer Trust 5.625%0.90%
- 7.Neptune BidCo US Inc. 9.29%0.86%
- 8.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.86%
- 9.Jones Deslauriers Insurance Management Inc. 8.5%0.85%
- 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.83%
- 1.現金3.91%
- 2.股票0.00%
- 3.債券51.17%
- 4.其他44.92%
- 1.Axian Telecom1.06%
- 2.Progroup AG 5.375%1.05%
- 3.Venture Global LNG Inc. 8.375%0.96%
- 4.Deuce Finco0.92%
- 5.RCS & RDS SA 3.25%0.91%
- 6.MidCap Financial Issuer Trust 5.625%0.90%
- 7.Neptune BidCo US Inc. 9.29%0.86%
- 8.Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.86%
- 9.Jones Deslauriers Insurance Management Inc. 8.5%0.85%
- 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.83%