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Ax級別(美元)
7.48美元0(0%)
2025/06/13更新
績效 / 1月1.49%
3月2.74%
1年8.78%
晨星評等-
- 1.現金0.00%
- 2.股票0.12%
- 3.債券51.62%
- 4.其他48.26%
- 1.alstria office REIT-AG 5.5%1.54%
- 2.CSN Resources S.A. 8.875%1.02%
- 3.Axian Telecom 7.375%1.01%
- 4.Deuce Finco PLC 5.5%1.00%
- 5.C&W Senior Finance Ltd. 9%0.94%
- 6.Itelyum Regeneration S.p.A. 5.75%0.94%
- 7.1261229 Bc Ltd. 10%0.93%
- 8.Grunenthal GmbH 4.625%0.93%
- 9.Odeon Finco PLC 12.75%0.92%
- 10.Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%0.88%
- 1.現金0.00%
- 2.股票0.12%
- 3.債券51.62%
- 4.其他48.26%
- 1.alstria office REIT-AG 5.5%1.54%
- 2.CSN Resources S.A. 8.875%1.02%
- 3.Axian Telecom 7.375%1.01%
- 4.Deuce Finco PLC 5.5%1.00%
- 5.C&W Senior Finance Ltd. 9%0.94%
- 6.Itelyum Regeneration S.p.A. 5.75%0.94%
- 7.1261229 Bc Ltd. 10%0.93%
- 8.Grunenthal GmbH 4.625%0.93%
- 9.Odeon Finco PLC 12.75%0.92%
- 10.Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%0.88%