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)
36.56美元0.19(0.52%)
2021/02/26更新
績效 / 1月0.25%
3月2.07%
1年5.06%
晨星評等 - 1.現金3.96%
- 2.股票0.00%
- 3.債券15.88%
- 4.其他80.16%
- 1.公用1.25%
- 2.電訊服務0.30%
- 3.基本物料0.15%
- 4.金融服務0.12%
- 1.iHeartCommunications Inc 8.38%1.04%
- 2.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.91%
- 3.Netflix, Inc. 6.38%0.87%
- 4.NRG Energy, Inc. 7.25%0.82%
- 5.Intelsat Jackson Holdings, Ltd. 9.5%0.81%
- 6.T-Mobile US, Inc. 7.12%0.78%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.73%
- 8.Seven Generations Energy Ltd 5.38%0.71%
- 9.Constellium SE 6.62%0.71%
- 10.Bausch Health Companies Inc 8.5%0.66%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券15.88%
- 4.其他80.16%
- 1.公用1.25%
- 2.電訊服務0.30%
- 3.基本物料0.15%
- 4.金融服務0.12%
- 1.iHeartCommunications Inc 8.38%1.04%
- 2.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.91%
- 3.Netflix, Inc. 6.38%0.87%
- 4.NRG Energy, Inc. 7.25%0.82%
- 5.Intelsat Jackson Holdings, Ltd. 9.5%0.81%
- 6.T-Mobile US, Inc. 7.12%0.78%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.73%
- 8.Seven Generations Energy Ltd 5.38%0.71%
- 9.Constellium SE 6.62%0.71%
- 10.Bausch Health Companies Inc 8.5%0.66%