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-
- 1.現金0.00%
- 2.股票0.12%
- 3.債券11.98%
- 4.其他87.90%
- 1.Cloud Software Group Inc. 9%1.55%
- 2.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.09%
- 3.UKG Inc. 6.875%1.07%
- 4.Venture Global LNG Inc. 9%0.87%
- 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.87%
- 6.LifePoint Health, Inc 11%0.85%
- 7.Talen Energy Supply LLC 8.625%0.79%
- 8.HUB International Ltd. 7.375%0.78%
- 9.OneMain Financial Corporation 9%0.74%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.71%
- 1.現金0.00%
- 2.股票0.12%
- 3.債券11.98%
- 4.其他87.90%
- 1.Cloud Software Group Inc. 9%1.55%
- 2.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.09%
- 3.UKG Inc. 6.875%1.07%
- 4.Venture Global LNG Inc. 9%0.87%
- 5.Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.87%
- 6.LifePoint Health, Inc 11%0.85%
- 7.Talen Energy Supply LLC 8.625%0.79%
- 8.HUB International Ltd. 7.375%0.78%
- 9.OneMain Financial Corporation 9%0.74%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.71%