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)

10.37美元0.04(0.38%)
2022/06/28更新
績效 / 
1月5.37%
3月8.62%
1年12.82%
晨星評等
資產分佈
  1. 1.現金0.61%
  2. 2.股票0.00%
  3. 3.債券16.48%
  4. 4.其他82.91%
前五大投資區域
  1. 1.美國1.26%
前十大行業比重
  1. 1.公用0.65%
  2. 2.電訊服務0.31%
  3. 3.基本物料0.25%
  4. 4.科技0.05%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 6.625%1.19%
  2. 2.iHeartCommunications Inc 8.375%1.05%
  3. 3.Vistra Energy Corporation 7%0.91%
  4. 4.Mozart Debt Merger Subordinated Incorporated 5.25%0.80%
  5. 5.Altice France Holdings S A 6%0.77%
  6. 6.Occidental Petroleum Corporation 8.875%0.76%
  7. 7.Bausch Health Companies Inc 8.5%0.74%
  8. 8.TransDigm, Inc. 6.25%0.73%
  9. 9.Hughes Satellite Systems Corporation 6.625%0.70%
  10. 10.American Airlines, Inc. 11.75%0.62%
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0.61%
  2. 2.股票0.00%
  3. 3.債券16.48%
  4. 4.其他82.91%
前十大行業比重
  1. 1.公用0.65%
  2. 2.電訊服務0.31%
  3. 3.基本物料0.25%
  4. 4.科技0.05%
前五大投資區域
  1. 1.美國1.26%
前十大持股
  1. 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 6.625%1.19%
  2. 2.iHeartCommunications Inc 8.375%1.05%
  3. 3.Vistra Energy Corporation 7%0.91%
  4. 4.Mozart Debt Merger Subordinated Incorporated 5.25%0.80%
  5. 5.Altice France Holdings S A 6%0.77%
  6. 6.Occidental Petroleum Corporation 8.875%0.76%
  7. 7.Bausch Health Companies Inc 8.5%0.74%
  8. 8.TransDigm, Inc. 6.25%0.73%
  9. 9.Hughes Satellite Systems Corporation 6.625%0.70%
  10. 10.American Airlines, Inc. 11.75%0.62%
其他:包括其他持股、債券、現金與其他投資標的