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Q級別(美元)
12.85美元0.12(0.94%)
2023/02/02更新
績效 / 1月4.9%
3月7.98%
1年7.42%
晨星評等-
淨值走勢
基金總覽
基金規模439.92百萬截至 2023-02-01
持股明細 / 風險評估
- 1.Ford Motor Company 6.1%1.30%
- 2.Occidental Petroleum Corporation 8.875%1.23%
- 3.EG Global Finance PLC 4.375%1.18%
- 4.Altice Finco SA 4.75%1.13%
- 5.Altice Luxembourg S.A. 4%1.10%
- 1.Ford Motor Company 6.1%1.30%
- 2.Occidental Petroleum Corporation 8.875%1.23%
- 3.EG Global Finance PLC 4.375%1.18%
- 4.Altice Finco SA 4.75%1.13%
- 5.Altice Luxembourg S.A. 4%1.10%