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Ad級別(美元)
10.36美元0.06(0.58%)
2023/03/30更新
績效 / 1月0.02%
3月2.36%
1年5.83%
晨星評等 - 1.現金3.23%
- 2.股票0.00%
- 3.債券15.03%
- 4.其他81.74%
- 1.基本物料0.35%
- 2.公用0.28%
- 3.科技0.09%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.44%
- 2.Ford Motor Company 6.1%1.32%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.27%
- 4.iHeartCommunications Inc 8.375%1.26%
- 5.TransDigm, Inc. 6.25%0.91%
- 6.Entegris Escrow Corp. 5.95%0.88%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
- 8.American Airlines, Inc. 11.75%0.85%
- 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.82%
- 10.Enact Holdings Inc 6.5%0.70%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券15.03%
- 4.其他81.74%
- 1.基本物料0.35%
- 2.公用0.28%
- 3.科技0.09%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.44%
- 2.Ford Motor Company 6.1%1.32%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.27%
- 4.iHeartCommunications Inc 8.375%1.26%
- 5.TransDigm, Inc. 6.25%0.91%
- 6.Entegris Escrow Corp. 5.95%0.88%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.87%
- 8.American Airlines, Inc. 11.75%0.85%
- 9.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.82%
- 10.Enact Holdings Inc 6.5%0.70%