普徠仕(盧森堡)系列基金-普徠仕全球高收益債券基金Ad級別(美元)

12.45美元0.01(0.08%)
2021/07/30更新
績效 / 
1月0.3%
3月1.67%
1年9.29%
晨星評等
資產分佈
  1. 1.現金1.42%
  2. 2.股票0.00%
  3. 3.債券14.14%
  4. 4.其他84.44%
前五大投資區域
  1. 1.美國2.06%
前十大行業比重
  1. 1.公用1.41%
  2. 2.電訊服務0.43%
  3. 3.基本物料0.22%
前十大持股
  1. 1.iHeartCommunications Inc 8.38%1.26%
  2. 2.Clarios Global Lp 8.5%0.98%
  3. 3.Netflix, Inc. 6.38%0.96%
  4. 4.Intelsat Jackson Holdings, Ltd. 9.5%0.91%
  5. 5.T-Mobile US, Inc. 7.12%0.82%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.78%
  7. 7.Altice France Holdings S A 6%0.75%
  8. 8.Bausch Health Companies Inc 8.5%0.70%
  9. 9.Occidental Petroleum Corporation 8.88%0.68%
  10. 10.Hughes Satellite Systems Corporation 6.62%0.65%
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1.42%
  2. 2.股票0.00%
  3. 3.債券14.14%
  4. 4.其他84.44%
前十大行業比重
  1. 1.公用1.41%
  2. 2.電訊服務0.43%
  3. 3.基本物料0.22%
前五大投資區域
  1. 1.美國2.06%
前十大持股
  1. 1.iHeartCommunications Inc 8.38%1.26%
  2. 2.Clarios Global Lp 8.5%0.98%
  3. 3.Netflix, Inc. 6.38%0.96%
  4. 4.Intelsat Jackson Holdings, Ltd. 9.5%0.91%
  5. 5.T-Mobile US, Inc. 7.12%0.82%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.78%
  7. 7.Altice France Holdings S A 6%0.75%
  8. 8.Bausch Health Companies Inc 8.5%0.70%
  9. 9.Occidental Petroleum Corporation 8.88%0.68%
  10. 10.Hughes Satellite Systems Corporation 6.62%0.65%
其他:包括其他持股、債券、現金與其他投資標的