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)
41.15美元0.05(0.12%)
2024/12/10更新
績效 / 1月0.88%
3月1.81%
1年10.77%
晨星評等 - 1.現金1.07%
- 2.股票0.85%
- 3.債券11.55%
- 4.其他86.53%
- 1.美國0.47%
- 2.加拿大0.43%
- 3.歐元區0.42%
- 1.能源0.43%
- 2.科技0.18%
- 3.健康護理0.10%
- 4.基本物料0.10%
- 5.工業0.09%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.68%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.08%
- 3.Cloud Software Group Inc. 9%1.00%
- 4.OneMain Financial Corporation 9%0.98%
- 5.UKG Inc. 6.875%0.96%
- 6.Venture Global LNG Inc. 8.375%0.90%
- 7.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.80%
- 8.Talen Energy Supply LLC 8.625%0.79%
- 9.Medline Borrower LP 5.25%0.78%
- 10.TransDigm, Inc. 6.875%0.73%
- 1.現金1.07%
- 2.股票0.85%
- 3.債券11.55%
- 4.其他86.53%
- 1.能源0.43%
- 2.科技0.18%
- 3.健康護理0.10%
- 4.基本物料0.10%
- 5.工業0.09%
- 1.美國0.47%
- 2.加拿大0.43%
- 3.歐元區0.42%
- 1.Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.68%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.08%
- 3.Cloud Software Group Inc. 9%1.00%
- 4.OneMain Financial Corporation 9%0.98%
- 5.UKG Inc. 6.875%0.96%
- 6.Venture Global LNG Inc. 8.375%0.90%
- 7.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%0.80%
- 8.Talen Energy Supply LLC 8.625%0.79%
- 9.Medline Borrower LP 5.25%0.78%
- 10.TransDigm, Inc. 6.875%0.73%