普徠仕(盧森堡)系列基金-普徠仕全球高收益債券基金I級別(美元)

38.00美元0.01(0.03%)
2021/10/21更新
績效 / 
1月0.34%
3月0.74%
1年8.6%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票0.00%
  3. 3.債券14.64%
  4. 4.其他84.12%
前五大投資區域
  1. 1.美國1.91%
前十大行業比重
  1. 1.公用1.25%
  2. 2.電訊服務0.42%
  3. 3.基本物料0.24%
前十大持股
  1. 1.iHeartCommunications Inc 8.375%1.36%
  2. 2.Clarios Global Lp 8.5%1.03%
  3. 3.Netflix, Inc. 6.375%1.03%
  4. 4.Intelsat Jackson Holdings, Ltd. 9.5%0.90%
  5. 5.T-Mobile US, Inc. 7.125%0.87%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  7. 7.Altice France Holdings S A 6%0.75%
  8. 8.Occidental Petroleum Corporation 8.875%0.72%
  9. 9.Bausch Health Companies Inc 8.5%0.71%
  10. 10.Hughes Satellite Systems Corporation 6.625%0.69%
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1.24%
  2. 2.股票0.00%
  3. 3.債券14.64%
  4. 4.其他84.12%
前十大行業比重
  1. 1.公用1.25%
  2. 2.電訊服務0.42%
  3. 3.基本物料0.24%
前五大投資區域
  1. 1.美國1.91%
前十大持股
  1. 1.iHeartCommunications Inc 8.375%1.36%
  2. 2.Clarios Global Lp 8.5%1.03%
  3. 3.Netflix, Inc. 6.375%1.03%
  4. 4.Intelsat Jackson Holdings, Ltd. 9.5%0.90%
  5. 5.T-Mobile US, Inc. 7.125%0.87%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  7. 7.Altice France Holdings S A 6%0.75%
  8. 8.Occidental Petroleum Corporation 8.875%0.72%
  9. 9.Bausch Health Companies Inc 8.5%0.71%
  10. 10.Hughes Satellite Systems Corporation 6.625%0.69%
其他:包括其他持股、債券、現金與其他投資標的