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)

12.88美元0.03(0.23%)
2023/02/03更新
績效 / 
1月4.8%
3月9.15%
1年7%
晨星評等
-
資產分佈
  1. 1.現金4.07%
  2. 2.股票0.00%
  3. 3.債券49.71%
  4. 4.其他46.22%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.電訊服務0.26%
前十大持股
  1. 1.Ford Motor Company 6.1%1.30%
  2. 2.Occidental Petroleum Corporation 8.875%1.23%
  3. 3.EG Global Finance PLC 4.375%1.18%
  4. 4.Altice Finco SA 4.75%1.13%
  5. 5.Altice Luxembourg S.A. 4%1.10%
  6. 6.United Group B.V. 3.625%1.01%
  7. 7.Axian Telecom 7.375%1.00%
  8. 8.Agrosuper S A 4.6%0.98%
  9. 9.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.29871%0.97%
  10. 10.Inter Media and Communication S.p.A 6.75%0.97%
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4.07%
  2. 2.股票0.00%
  3. 3.債券49.71%
  4. 4.其他46.22%
前十大行業比重
  1. 1.電訊服務0.26%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.Ford Motor Company 6.1%1.30%
  2. 2.Occidental Petroleum Corporation 8.875%1.23%
  3. 3.EG Global Finance PLC 4.375%1.18%
  4. 4.Altice Finco SA 4.75%1.13%
  5. 5.Altice Luxembourg S.A. 4%1.10%
  6. 6.United Group B.V. 3.625%1.01%
  7. 7.Axian Telecom 7.375%1.00%
  8. 8.Agrosuper S A 4.6%0.98%
  9. 9.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.29871%0.97%
  10. 10.Inter Media and Communication S.p.A 6.75%0.97%
其他:包括其他持股、債券、現金與其他投資標的