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A級別(美元)
31.97美元0.09(0.28%)
2023/10/02更新
績效 / 1月1.45%
3月0.31%
1年10.36%
晨星評等 - 1.現金1.74%
- 2.股票0.00%
- 3.債券13.37%
- 4.其他84.89%
- 1.基本物料0.47%
- 2.健康護理0.41%
- 3.科技0.11%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%1.48%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
- 3.Ford Motor Company 6.1%0.87%
- 4.American Airlines, Inc. 11.75%0.86%
- 5.Venture Global LNG Inc. 8.375%0.79%
- 6.United Air Lines, Inc. 4.625%0.74%
- 7.TransDigm, Inc. 6.25%0.72%
- 8.Entegris Escrow Corp. 5.95%0.72%
- 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.71%
- 10.Midas Opco Holdings LLC 5.625%0.66%
- 1.現金1.74%
- 2.股票0.00%
- 3.債券13.37%
- 4.其他84.89%
- 1.基本物料0.47%
- 2.健康護理0.41%
- 3.科技0.11%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.93114%1.48%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
- 3.Ford Motor Company 6.1%0.87%
- 4.American Airlines, Inc. 11.75%0.86%
- 5.Venture Global LNG Inc. 8.375%0.79%
- 6.United Air Lines, Inc. 4.625%0.74%
- 7.TransDigm, Inc. 6.25%0.72%
- 8.Entegris Escrow Corp. 5.95%0.72%
- 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.71%
- 10.Midas Opco Holdings LLC 5.625%0.66%