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)
8.98美元0.02(0.22%)
2024/12/23更新
績效 / 1月0.16%
3月0.08%
1年6.89%
晨星評等-
- 1.現金1.07%
- 2.股票0.85%
- 3.債券11.55%
- 4.其他86.53%
- 1.美國0.47%
- 2.加拿大0.43%
- 3.歐元區0.42%
- 1.能源0.43%
- 2.科技0.18%
- 3.健康護理0.10%
- 4.基本物料0.10%
- 5.工業0.09%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.71%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
- 3.Cloud Software Group Inc. 9%1.10%
- 4.OneMain Financial Corporation 9%0.99%
- 5.UKG Inc. 6.875%0.98%
- 6.Venture Global LNG Inc. 8.375%0.92%
- 7.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.82%
- 8.Talen Energy Supply LLC 8.625%0.80%
- 9.Medline Borrower LP 5.25%0.80%
- 10.TransDigm, Inc. 6.875%0.74%
- 1.現金1.07%
- 2.股票0.85%
- 3.債券11.55%
- 4.其他86.53%
- 1.能源0.43%
- 2.科技0.18%
- 3.健康護理0.10%
- 4.基本物料0.10%
- 5.工業0.09%
- 1.美國0.47%
- 2.加拿大0.43%
- 3.歐元區0.42%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.71%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
- 3.Cloud Software Group Inc. 9%1.10%
- 4.OneMain Financial Corporation 9%0.99%
- 5.UKG Inc. 6.875%0.98%
- 6.Venture Global LNG Inc. 8.375%0.92%
- 7.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.82%
- 8.Talen Energy Supply LLC 8.625%0.80%
- 9.Medline Borrower LP 5.25%0.80%
- 10.TransDigm, Inc. 6.875%0.74%