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)

37.02美元0.13(0.35%)
2021/05/14更新
績效 / 
1月0%
3月0.41%
1年16.53%
晨星評等
資產分佈
  1. 1.現金-0.77%
  2. 2.股票0.00%
  3. 3.債券16.24%
  4. 4.其他84.53%
前五大投資區域
  1. 1.美國1.87%
前十大行業比重
  1. 1.公用1.34%
  2. 2.電訊服務0.36%
  3. 3.基本物料0.17%
前十大持股
  1. 1.iHeartCommunications Inc 8.38%1.09%
  2. 2.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.95%
  3. 3.Netflix, Inc. 6.38%0.92%
  4. 4.Intelsat Jackson Holdings, Ltd. 9.5%0.88%
  5. 5.T-Mobile US, Inc. 7.12%0.80%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.74%
  7. 7.Seven Generations Energy Ltd 5.38%0.73%
  8. 8.Bausch Health Companies Inc 8.5%0.67%
  9. 9.TransDigm, Inc. 6.25%0.61%
  10. 10.Netflix, Inc. 5.88%0.61%
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-0.77%
  2. 2.股票0.00%
  3. 3.債券16.24%
  4. 4.其他84.53%
前十大行業比重
  1. 1.公用1.34%
  2. 2.電訊服務0.36%
  3. 3.基本物料0.17%
前五大投資區域
  1. 1.美國1.87%
前十大持股
  1. 1.iHeartCommunications Inc 8.38%1.09%
  2. 2.Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%0.95%
  3. 3.Netflix, Inc. 6.38%0.92%
  4. 4.Intelsat Jackson Holdings, Ltd. 9.5%0.88%
  5. 5.T-Mobile US, Inc. 7.12%0.80%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.74%
  7. 7.Seven Generations Energy Ltd 5.38%0.73%
  8. 8.Bausch Health Companies Inc 8.5%0.67%
  9. 9.TransDigm, Inc. 6.25%0.61%
  10. 10.Netflix, Inc. 5.88%0.61%
其他:包括其他持股、債券、現金與其他投資標的