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普徠仕（盧森堡）系列基金 - 普徠仕美國綜合債券基金Q級別(美元)
10.06美元0.01(0.1%)
2024/11/20更新
- 1.現金0.69%
- 2.股票0.00%
- 3.債券9.24%
- 4.其他90.07%
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- 1.United States Treasury Notes 3.5%4.21%
- 2.United States Treasury Bonds 4.25%3.32%
- 3.Federal Home Loan Mortgage Corp. 2%1.99%
- 4.United States Treasury Notes 3.5%1.79%
- 5.United States Treasury Bonds 4.625%1.68%
- 6.United States Treasury Notes 4.5%1.68%
- 7.United States Treasury Notes 3.625%1.68%
- 8.United States Treasury Notes 4.375%1.67%
- 9.United States Treasury Notes 4.625%1.67%
- 10.United States Treasury Notes 4.25%1.67%
- 1.現金0.69%
- 2.股票0.00%
- 3.債券9.24%
- 4.其他90.07%
查無資料
查無資料
- 1.United States Treasury Notes 3.5%4.21%
- 2.United States Treasury Bonds 4.25%3.32%
- 3.Federal Home Loan Mortgage Corp. 2%1.99%
- 4.United States Treasury Notes 3.5%1.79%
- 5.United States Treasury Bonds 4.625%1.68%
- 6.United States Treasury Notes 4.5%1.68%
- 7.United States Treasury Notes 3.625%1.68%
- 8.United States Treasury Notes 4.375%1.67%
- 9.United States Treasury Notes 4.625%1.67%
- 10.United States Treasury Notes 4.25%1.67%
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