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Id級別(美元)
8.74美元0.01(0.11%)
2023/01/31更新
績效 / 1月3.99%
3月5.35%
1年5.59%
晨星評等-
淨值走勢
基金總覽
基金規模629.91百萬截至 2023-01-30
持股明細 / 風險評估
- 1.基本物料0.35%
- 2.公用0.28%
- 3.科技0.09%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.45%
- 2.Ford Motor Company 6.1%1.38%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
- 4.iHeartCommunications Inc 8.375%1.24%
- 5.TransDigm, Inc. 6.25%0.94%
- 1.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.16357%1.45%
- 2.Ford Motor Company 6.1%1.38%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.29%
- 4.iHeartCommunications Inc 8.375%1.24%
- 5.TransDigm, Inc. 6.25%0.94%
- 1.基本物料0.35%
- 2.公用0.28%
- 3.科技0.09%