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
-
資產分佈
  1. 1.現金0.30%
  2. 2.股票0.00%
  3. 3.債券13.33%
  4. 4.其他86.37%
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0.27%
  2. 2.健康護理0.19%
  3. 3.科技0.16%
  4. 4.工業0.11%
前十大持股
  1. 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.72%
  2. 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.30%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
  4. 4.Venture Global LNG Inc. 8.375%1.11%
  5. 5.UKG Inc. 6.875%0.98%
  6. 6.OneMain Financial Corporation 9%0.98%
  7. 7.Cloud Software Group Inc. 9%0.97%
  8. 8.Medline Borrower LP 5.25%0.82%
  9. 9.Talen Energy Supply LLC 8.625%0.79%
  10. 10.TransDigm, Inc. 6.875%0.74%
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0.30%
  2. 2.股票0.00%
  3. 3.債券13.33%
  4. 4.其他86.37%
前十大行業比重
  1. 1.基本物料0.27%
  2. 2.健康護理0.19%
  3. 3.科技0.16%
  4. 4.工業0.11%
前五大投資區域
  1. 1.美國0.73%
前十大持股
  1. 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.72%
  2. 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947%1.30%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.11%
  4. 4.Venture Global LNG Inc. 8.375%1.11%
  5. 5.UKG Inc. 6.875%0.98%
  6. 6.OneMain Financial Corporation 9%0.98%
  7. 7.Cloud Software Group Inc. 9%0.97%
  8. 8.Medline Borrower LP 5.25%0.82%
  9. 9.Talen Energy Supply LLC 8.625%0.79%
  10. 10.TransDigm, Inc. 6.875%0.74%
其他:包括其他持股、債券、現金與其他投資標的