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)

8.78美元0(0%)
2023/02/08更新
績效 / 
1月2.88%
3月7.1%
1年4.96%
晨星評等
-
資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券15.03%
  4. 4.其他81.74%
前五大投資區域
  1. 1.美國0.73%
前十大行業比重
  1. 1.基本物料0.35%
  2. 2.公用0.28%
  3. 3.科技0.09%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.45%
  2. 2.Ford Motor Company 6.1%1.38%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
  4. 4.iHeartCommunications Inc 8.375%1.24%
  5. 5.TransDigm, Inc. 6.25%0.94%
  6. 6.Entegris Escrow Corp. 5.95%0.89%
  7. 7.American Airlines, Inc. 11.75%0.89%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
  9. 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.84%
  10. 10.Midas Opco Holdings LLC 5.625%0.68%
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3.23%
  2. 2.股票0.00%
  3. 3.債券15.03%
  4. 4.其他81.74%
前十大行業比重
  1. 1.基本物料0.35%
  2. 2.公用0.28%
  3. 3.科技0.09%
前五大投資區域
  1. 1.美國0.73%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.45%
  2. 2.Ford Motor Company 6.1%1.38%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
  4. 4.iHeartCommunications Inc 8.375%1.24%
  5. 5.TransDigm, Inc. 6.25%0.94%
  6. 6.Entegris Escrow Corp. 5.95%0.89%
  7. 7.American Airlines, Inc. 11.75%0.89%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
  9. 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.84%
  10. 10.Midas Opco Holdings LLC 5.625%0.68%
其他:包括其他持股、債券、現金與其他投資標的