普徠仕(盧森堡)系列基金-普徠仕全球收益非投資等級債券基金Idm級別(美元)

9.11美元0.01(0.11%)
2025/07/16更新
績效 / 
1月0.91%
3月5.01%
1年7.82%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.12%
  3. 3.債券11.98%
  4. 4.其他87.90%
前五大投資區域
  1. 1.加拿大0.12%
  2. 2.美國0.07%
前十大行業比重
  1. 1.健康護理0.12%
  2. 2.基本物料0.07%
前十大持股
  1. 1.Cloud Software Group Inc. 9%1.55%
  2. 2.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.09%
  3. 3.UKG Inc. 6.875%1.07%
  4. 4.Venture Global LNG Inc. 9%0.87%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.87%
  6. 6.LifePoint Health, Inc 11%0.85%
  7. 7.Talen Energy Supply LLC 8.625%0.79%
  8. 8.HUB International Ltd. 7.375%0.78%
  9. 9.OneMain Financial Corporation 9%0.74%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.71%
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0.00%
  2. 2.股票0.12%
  3. 3.債券11.98%
  4. 4.其他87.90%
前十大行業比重
  1. 1.健康護理0.12%
  2. 2.基本物料0.07%
前五大投資區域
  1. 1.加拿大0.12%
  2. 2.美國0.07%
前十大持股
  1. 1.Cloud Software Group Inc. 9%1.55%
  2. 2.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.09%
  3. 3.UKG Inc. 6.875%1.07%
  4. 4.Venture Global LNG Inc. 9%0.87%
  5. 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.87%
  6. 6.LifePoint Health, Inc 11%0.85%
  7. 7.Talen Energy Supply LLC 8.625%0.79%
  8. 8.HUB International Ltd. 7.375%0.78%
  9. 9.OneMain Financial Corporation 9%0.74%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.71%
其他:包括其他持股、債券、現金與其他投資標的