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)
8.92美元0.02(0.23%)
2024/05/16更新
績效 / 1月2.15%
3月1.62%
1年10.61%
晨星評等-
- 1.現金0.55%
- 2.股票0.00%
- 3.債券13.20%
- 4.其他86.25%
- 1.基本物料0.56%
- 2.健康護理0.18%
- 3.科技0.13%
- 1.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.57%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%1.42%
- 3.UKG Inc. 6.875%1.09%
- 4.Venture Global LNG Inc. 8.375%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.98%
- 6.OneMain Financial Corporation 9%0.94%
- 7.Cloud Software Group Inc. 9%0.87%
- 8.Talen Energy Supply LLC 8.625%0.76%
- 9.Entegris Escrow Corp. 5.95%0.74%
- 10.Medline Borrower LP 5.25%0.73%
- 1.現金0.55%
- 2.股票0.00%
- 3.債券13.20%
- 4.其他86.25%
- 1.基本物料0.56%
- 2.健康護理0.18%
- 3.科技0.13%
- 1.Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%1.57%
- 2.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.3101%1.42%
- 3.UKG Inc. 6.875%1.09%
- 4.Venture Global LNG Inc. 8.375%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.98%
- 6.OneMain Financial Corporation 9%0.94%
- 7.Cloud Software Group Inc. 9%0.87%
- 8.Talen Energy Supply LLC 8.625%0.76%
- 9.Entegris Escrow Corp. 5.95%0.74%
- 10.Medline Borrower LP 5.25%0.73%