普徠仕(盧森堡)系列基金-普徠仕全球高息債券基金Q級別 (美元)

14.03美元0(0%)
2021/04/12更新
績效 / 
1月0.86%
3月1.45%
1年20.55%
晨星評等
-
資產分佈
  1. 1.現金3.12%
  2. 2.股票0.00%
  3. 3.債券44.55%
  4. 4.其他52.33%
前五大投資區域
  1. 1.美國0.54%
前十大行業比重
  1. 1.電訊服務0.27%
  2. 2.公用0.27%
前十大持股
  1. 1.Victoria PLC 5.25%1.25%
  2. 2.Altice Finco S.A. 4.75%1.18%
  3. 3.Times China Holdings Limited 6.75%1.08%
  4. 4.Summer BidCo BV 9.75%1.01%
  5. 5.General Electric Company 5%0.98%
  6. 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%0.92%
  7. 7.Nexa Resources S A 6.5%0.86%
  8. 8.Petroleos Mexicanos 6.75%0.85%
  9. 9.Howard Hughes Corp 5.38%0.84%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.45%0.83%
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3.12%
  2. 2.股票0.00%
  3. 3.債券44.55%
  4. 4.其他52.33%
前十大行業比重
  1. 1.電訊服務0.27%
  2. 2.公用0.27%
前五大投資區域
  1. 1.美國0.54%
前十大持股
  1. 1.Victoria PLC 5.25%1.25%
  2. 2.Altice Finco S.A. 4.75%1.18%
  3. 3.Times China Holdings Limited 6.75%1.08%
  4. 4.Summer BidCo BV 9.75%1.01%
  5. 5.General Electric Company 5%0.98%
  6. 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%0.92%
  7. 7.Nexa Resources S A 6.5%0.86%
  8. 8.Petroleos Mexicanos 6.75%0.85%
  9. 9.Howard Hughes Corp 5.38%0.84%
  10. 10.ABJA Investment Co. Pte. Ltd. 5.45%0.83%
其他:包括其他持股、債券、現金與其他投資標的