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Ax級別(美元)
7.47美元0.01(0.13%)
2024/05/16更新
績效 / 1月1.69%
3月1.25%
1年11.49%
晨星評等-
- 1.現金4.56%
- 2.股票0.00%
- 3.債券50.96%
- 4.其他44.48%
- 1.Axian Telecom1.13%
- 2.Progroup AG 5.375%1.10%
- 3.Venture Global LNG Inc. 8.375%1.02%
- 4.RCS & RDS SA 3.25%0.92%
- 5.Jones Deslauriers Insurance Management Inc. 8.5%0.87%
- 6.Leaseplan0.86%
- 7.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.86%
- 8.Neptune BidCo US Inc. 9.29%0.85%
- 9.Calpine Corporation 5%0.84%
- 10.Jerrold Finco PLC 5.25%0.83%
- 1.現金4.56%
- 2.股票0.00%
- 3.債券50.96%
- 4.其他44.48%
- 1.Axian Telecom1.13%
- 2.Progroup AG 5.375%1.10%
- 3.Venture Global LNG Inc. 8.375%1.02%
- 4.RCS & RDS SA 3.25%0.92%
- 5.Jones Deslauriers Insurance Management Inc. 8.5%0.87%
- 6.Leaseplan0.86%
- 7.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%0.86%
- 8.Neptune BidCo US Inc. 9.29%0.85%
- 9.Calpine Corporation 5%0.84%
- 10.Jerrold Finco PLC 5.25%0.83%