Yahoo奇摩財經普徠仕（盧森堡）系列基金－普徠仕全球高息債券基金Ax級別(美元)
9.35美元0(0%)
2021/07/30更新
- 1.現金0.14%
- 2.股票0.00%
- 3.債券45.88%
- 4.其他53.98%
- 1.美國0.53%
- 1.電訊服務0.27%
- 2.公用0.25%
- 1.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%1.22%
- 2.LCPR Senior Secured Financing Designated Activity Company 6.75%1.00%
- 3.Diamond (BC) B.V. 5.62%0.95%
- 4.Tenneco Inc. 7.88%0.86%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%0.86%
- 6.Leaseplan Corporation NV 7.38%0.84%
- 7.MDC Partners Inc. 7.5%0.83%
- 8.Iceland Bondco Plc 4.625%0.82%
- 9.Navient Corporation 6.75%0.81%
- 10.Chobani LLC / Chobani Finance Corporation Inc 7.5%0.81%
- 1.現金0.14%
- 2.股票0.00%
- 3.債券45.88%
- 4.其他53.98%
- 1.電訊服務0.27%
- 2.公用0.25%
- 1.美國0.53%
- 1.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88%1.22%
- 2.LCPR Senior Secured Financing Designated Activity Company 6.75%1.00%
- 3.Diamond (BC) B.V. 5.62%0.95%
- 4.Tenneco Inc. 7.88%0.86%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%0.86%
- 6.Leaseplan Corporation NV 7.38%0.84%
- 7.MDC Partners Inc. 7.5%0.83%
- 8.Iceland Bondco Plc 4.625%0.82%
- 9.Navient Corporation 6.75%0.81%
- 10.Chobani LLC / Chobani Finance Corporation Inc 7.5%0.81%
基金篩選
沒有符合 ”“ 的搜尋結果。