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(0%)
2022/11/30更新
績效 / 
1月2.33%
3月0.71%
1年10.27%
晨星評等
資產分佈
  1. 1.現金-0.41%
  2. 2.股票0.00%
  3. 3.債券15.56%
  4. 4.其他84.85%
前五大投資區域
  1. 1.美國0.78%
前十大行業比重
  1. 1.基本物料0.41%
  2. 2.公用0.32%
  3. 3.科技0.05%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.17657%1.59%
  2. 2.iHeartCommunications Inc 8.375%1.33%
  3. 3.Ford Motor Company 6.1%1.09%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.05%
  5. 5.Entegris Escrow Corp. 5.95%1.02%
  6. 6.TransDigm, Inc. 6.25%0.94%
  7. 7.Occidental Petroleum Corporation 8.875%0.90%
  8. 8.Mozart Debt Merger Subordinated Inc. 5.25%0.88%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.88%
  10. 10.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.82%
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-0.41%
  2. 2.股票0.00%
  3. 3.債券15.56%
  4. 4.其他84.85%
前十大行業比重
  1. 1.基本物料0.41%
  2. 2.公用0.32%
  3. 3.科技0.05%
前五大投資區域
  1. 1.美國0.78%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 7.17657%1.59%
  2. 2.iHeartCommunications Inc 8.375%1.33%
  3. 3.Ford Motor Company 6.1%1.09%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.05%
  5. 5.Entegris Escrow Corp. 5.95%1.02%
  6. 6.TransDigm, Inc. 6.25%0.94%
  7. 7.Occidental Petroleum Corporation 8.875%0.90%
  8. 8.Mozart Debt Merger Subordinated Inc. 5.25%0.88%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.88%
  10. 10.Central Parent Inc. / Central Merger Sub Inc. 7.25%0.82%
其他:包括其他持股、債券、現金與其他投資標的