普徠仕(盧森堡)系列基金 - 普徠仕美國綜合債券社會責任基金A級別(美元)

9.41美元0.04(0.43%)
2022/07/05更新
績效 / 
1月0.42%
3月4.08%
1年10.47%
晨星評等
-
資產分佈
  1. 1.現金3.02%
  2. 2.股票0.00%
  3. 3.債券12.35%
  4. 4.其他84.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2%3.13%
  2. 2.United States Treasury Notes 1.375%3.06%
  3. 3.United States Treasury Bonds 3%2.63%
  4. 4.United States Treasury Notes 0.375%2.12%
  5. 5.United States Treasury Notes 0.125%2.10%
  6. 6.United States Treasury Bonds 2.375%1.90%
  7. 7.United States Treasury Bonds 2%1.82%
  8. 8.United States Treasury Bonds 2.75%1.64%
  9. 9.Federal National Mortgage Association 2.5%1.62%
  10. 10.United States Treasury Bonds 2.25%1.22%
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3.02%
  2. 2.股票0.00%
  3. 3.債券12.35%
  4. 4.其他84.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2%3.13%
  2. 2.United States Treasury Notes 1.375%3.06%
  3. 3.United States Treasury Bonds 3%2.63%
  4. 4.United States Treasury Notes 0.375%2.12%
  5. 5.United States Treasury Notes 0.125%2.10%
  6. 6.United States Treasury Bonds 2.375%1.90%
  7. 7.United States Treasury Bonds 2%1.82%
  8. 8.United States Treasury Bonds 2.75%1.64%
  9. 9.Federal National Mortgage Association 2.5%1.62%
  10. 10.United States Treasury Bonds 2.25%1.22%
其他:包括其他持股、債券、現金與其他投資標的