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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Ax級別(美元)
9.97美元0.02(0.2%)
2024/07/26更新
- 1.現金1.42%
- 2.股票0.00%
- 3.債券12.94%
- 4.其他85.64%
- 1.美國0.73%
- 1.基本物料0.31%
- 2.健康護理0.19%
- 3.科技0.14%
- 4.工業0.10%
- 1.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.66%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%1.28%
- 3.UKG Inc. 6.875%1.16%
- 4.Venture Global LNG Inc. 8.375%1.07%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.07%
- 6.OneMain Financial Corporation 9%1.00%
- 7.Cloud Software Group Inc. 9%0.93%
- 8.Medline Borrower LP 5.25%0.79%
- 9.Talen Energy Supply LLC 8.625%0.77%
- 10.HUB International Ltd. 7.375%0.74%
- 1.現金1.42%
- 2.股票0.00%
- 3.債券12.94%
- 4.其他85.64%
- 1.基本物料0.31%
- 2.健康護理0.19%
- 3.科技0.14%
- 4.工業0.10%
- 1.美國0.73%
- 1.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.66%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%1.28%
- 3.UKG Inc. 6.875%1.16%
- 4.Venture Global LNG Inc. 8.375%1.07%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.07%
- 6.OneMain Financial Corporation 9%1.00%
- 7.Cloud Software Group Inc. 9%0.93%
- 8.Medline Borrower LP 5.25%0.79%
- 9.Talen Energy Supply LLC 8.625%0.77%
- 10.HUB International Ltd. 7.375%0.74%
基金篩選
沒有符合 ”“ 的搜尋結果。