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-
- 1.現金3.23%
- 2.股票0.00%
- 3.債券15.03%
- 4.其他81.74%
- 1.基本物料0.35%
- 2.公用0.28%
- 3.科技0.09%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.45%
- 2.Ford Motor Company 6.1%1.38%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
- 4.iHeartCommunications Inc 8.375%1.24%
- 5.TransDigm, Inc. 6.25%0.94%
- 6.Entegris Escrow Corp. 5.95%0.89%
- 7.American Airlines, Inc. 11.75%0.89%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
- 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.84%
- 10.Midas Opco Holdings LLC 5.625%0.68%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券15.03%
- 4.其他81.74%
- 1.基本物料0.35%
- 2.公用0.28%
- 3.科技0.09%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.45%
- 2.Ford Motor Company 6.1%1.38%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
- 4.iHeartCommunications Inc 8.375%1.24%
- 5.TransDigm, Inc. 6.25%0.94%
- 6.Entegris Escrow Corp. 5.95%0.89%
- 7.American Airlines, Inc. 11.75%0.89%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
- 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.84%
- 10.Midas Opco Holdings LLC 5.625%0.68%