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I級別(美元)
32.43美元0.04(0.12%)
2022/07/01更新
績效 / 1月7.55%
3月11.03%
1年14.12%
晨星評等 - 1.現金0.61%
- 2.股票0.00%
- 3.債券16.48%
- 4.其他82.91%
- 1.公用0.65%
- 2.電訊服務0.31%
- 3.基本物料0.25%
- 4.科技0.05%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 6.625%1.19%
- 2.iHeartCommunications Inc 8.375%1.05%
- 3.Vistra Energy Corporation 7%0.91%
- 4.Mozart Debt Merger Subordinated Incorporated 5.25%0.80%
- 5.Altice France Holdings S A 6%0.77%
- 6.Occidental Petroleum Corporation 8.875%0.76%
- 7.Bausch Health Companies Inc 8.5%0.74%
- 8.TransDigm, Inc. 6.25%0.73%
- 9.Hughes Satellite Systems Corporation 6.625%0.70%
- 10.American Airlines, Inc. 11.75%0.62%
- 1.現金0.61%
- 2.股票0.00%
- 3.債券16.48%
- 4.其他82.91%
- 1.公用0.65%
- 2.電訊服務0.31%
- 3.基本物料0.25%
- 4.科技0.05%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 6.625%1.19%
- 2.iHeartCommunications Inc 8.375%1.05%
- 3.Vistra Energy Corporation 7%0.91%
- 4.Mozart Debt Merger Subordinated Incorporated 5.25%0.80%
- 5.Altice France Holdings S A 6%0.77%
- 6.Occidental Petroleum Corporation 8.875%0.76%
- 7.Bausch Health Companies Inc 8.5%0.74%
- 8.TransDigm, Inc. 6.25%0.73%
- 9.Hughes Satellite Systems Corporation 6.625%0.70%
- 10.American Airlines, Inc. 11.75%0.62%