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)
15.05美元0.03(0.2%)
2024/12/23更新
績效 / 1月0.13%
3月0.8%
1年8.51%
晨星評等-
- 1.現金4.89%
- 2.股票0.77%
- 3.債券49.55%
- 4.其他44.79%
- 1.Ziggo Bond Co Bv0.97%
- 2.Axian Telecom0.96%
- 3.Deuce Finco0.89%
- 4.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.83%
- 5.Carvana Co 14%0.82%
- 6.MidCap Financial Issuer Trust 5.625%0.82%
- 7.Grunenthal GmbH 4.625%0.82%
- 8.Loxam Sas0.81%
- 9.McAfee Corp 7.375%0.79%
- 10.RCS & RDS SA 3.25%0.77%
- 1.現金4.89%
- 2.股票0.77%
- 3.債券49.55%
- 4.其他44.79%
- 1.Ziggo Bond Co Bv0.97%
- 2.Axian Telecom0.96%
- 3.Deuce Finco0.89%
- 4.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.83%
- 5.Carvana Co 14%0.82%
- 6.MidCap Financial Issuer Trust 5.625%0.82%
- 7.Grunenthal GmbH 4.625%0.82%
- 8.Loxam Sas0.81%
- 9.McAfee Corp 7.375%0.79%
- 10.RCS & RDS SA 3.25%0.77%