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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Id級別(美元)
8.77美元0.01(0.11%)
2024/04/18更新
- 1.現金0.55%
- 2.股票0.00%
- 3.債券13.20%
- 4.其他86.25%
- 1.美國0.88%
- 1.基本物料0.56%
- 2.健康護理0.18%
- 3.科技0.13%
- 1.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.51%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%1.46%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
- 4.UKG Inc. 6.875%1.10%
- 5.Venture Global LNG Inc. 8.375%1.00%
- 6.OneMain Financial Corporation 9%0.91%
- 7.Cloud Software Group Inc. 9%0.82%
- 8.United Air Lines, Inc. 4.625%0.75%
- 9.Medline Borrower LP 5.25%0.73%
- 10.Entegris Escrow Corp. 5.95%0.72%
- 1.現金0.55%
- 2.股票0.00%
- 3.債券13.20%
- 4.其他86.25%
- 1.基本物料0.56%
- 2.健康護理0.18%
- 3.科技0.13%
- 1.美國0.88%
- 1.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.51%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932%1.46%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
- 4.UKG Inc. 6.875%1.10%
- 5.Venture Global LNG Inc. 8.375%1.00%
- 6.OneMain Financial Corporation 9%0.91%
- 7.Cloud Software Group Inc. 9%0.82%
- 8.United Air Lines, Inc. 4.625%0.75%
- 9.Medline Borrower LP 5.25%0.73%
- 10.Entegris Escrow Corp. 5.95%0.72%
基金篩選
沒有符合 ”“ 的搜尋結果。