普徠仕(盧森堡)系列基金 - 普徠仕全球收息非投資等級債券基金I級別(美元)
12.64美元0.07(0.56%)
2023/03/30更新
績效 / 1月0.63%
3月2.11%
1年6.4%
晨星評等-
淨值走勢
基金總覽
基金規模445.85百萬截至 2023-03-28
持股明細 / 風險評估
- 1.Ford Motor Company 6.1%1.23%
- 2.Occidental Petroleum Corporation 8.875%1.15%
- 3.Altice France Holdings S A 4%1.09%
- 4.Altice Finco SA 4.75%1.09%
- 5.United Group B.V. 3.625%0.99%
- 1.Ford Motor Company 6.1%1.23%
- 2.Occidental Petroleum Corporation 8.875%1.15%
- 3.Altice France Holdings S A 4%1.09%
- 4.Altice Finco SA 4.75%1.09%
- 5.United Group B.V. 3.625%0.99%