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)
9.13美元0(0%)
2024/10/03更新
績效 / 1月1.08%
3月4.57%
1年14.22%
晨星評等-
- 1.現金0.30%
- 2.股票0.00%
- 3.債券13.33%
- 4.其他86.37%
- 1.基本物料0.27%
- 2.健康護理0.19%
- 3.科技0.16%
- 4.工業0.11%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.72%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.30%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
- 4.Venture Global LNG Inc. 8.375%1.11%
- 5.UKG Inc. 6.875%0.98%
- 6.OneMain Financial Corporation 9%0.98%
- 7.Cloud Software Group Inc. 9%0.97%
- 8.Medline Borrower LP 5.25%0.82%
- 9.Talen Energy Supply LLC 8.625%0.79%
- 10.TransDigm, Inc. 6.875%0.74%
- 1.現金0.30%
- 2.股票0.00%
- 3.債券13.33%
- 4.其他86.37%
- 1.基本物料0.27%
- 2.健康護理0.19%
- 3.科技0.16%
- 4.工業0.11%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.72%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.30%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
- 4.Venture Global LNG Inc. 8.375%1.11%
- 5.UKG Inc. 6.875%0.98%
- 6.OneMain Financial Corporation 9%0.98%
- 7.Cloud Software Group Inc. 9%0.97%
- 8.Medline Borrower LP 5.25%0.82%
- 9.Talen Energy Supply LLC 8.625%0.79%
- 10.TransDigm, Inc. 6.875%0.74%