普徠仕(盧森堡)系列基金-普徠仕美國綜合債券基金A級別(美元)

10.41美元0.02(0.19%)
2021/05/05更新
績效 / 
1月0.87%
3月1.32%
1年2.56%
晨星評等
-
資產分佈
  1. 1.現金5.16%
  2. 2.股票0.00%
  3. 3.債券11.80%
  4. 4.其他83.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 3%2.69%
  2. 2.United States Treasury Notes 0.38%2.21%
  3. 3.United States Treasury Bonds 2.38%1.93%
  4. 4.United States Treasury Bonds 2.75%1.68%
  5. 5.Federal National Mortgage Association 2%1.55%
  6. 6.United States Treasury Notes 0.88%1.39%
  7. 7.United States Treasury Notes 1.5%1.00%
  8. 8.Government National Mortgage Association 2.5%0.98%
  9. 9.Federal National Mortgage Association 3%0.90%
  10. 10.United States Treasury Bonds 2.88%0.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.16%
  2. 2.股票0.00%
  3. 3.債券11.80%
  4. 4.其他83.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 3%2.69%
  2. 2.United States Treasury Notes 0.38%2.21%
  3. 3.United States Treasury Bonds 2.38%1.93%
  4. 4.United States Treasury Bonds 2.75%1.68%
  5. 5.Federal National Mortgage Association 2%1.55%
  6. 6.United States Treasury Notes 0.88%1.39%
  7. 7.United States Treasury Notes 1.5%1.00%
  8. 8.Government National Mortgage Association 2.5%0.98%
  9. 9.Federal National Mortgage Association 3%0.90%
  10. 10.United States Treasury Bonds 2.88%0.80%
其他:包括其他持股、債券、現金與其他投資標的