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)

9.50美元0.01(0.11%)
2024/07/12更新
績效 / 
1月1.06%
3月3.04%
1年4.74%
晨星評等
-
資產分佈
  1. 1.現金0.51%
  2. 2.股票0.00%
  3. 3.債券10.03%
  4. 4.其他89.46%
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 4%7.48%
  2. 2.United States Treasury Bonds 3.375%5.01%
  3. 3.United States Treasury Notes 1.75%2.81%
  4. 4.United States Treasury Notes 4.875%2.61%
  5. 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70868%2.43%
  6. 6.United States Treasury Notes 0.625%2.24%
  7. 7.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.65%
  8. 8.United States Treasury Bonds 4.25%1.53%
  9. 9.United States Treasury Notes 1.375%1.28%
  10. 10.DRIVEN BRANDS FUNDING LLC 3.237%1.24%
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0.51%
  2. 2.股票0.00%
  3. 3.債券10.03%
  4. 4.其他89.46%
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 4%7.48%
  2. 2.United States Treasury Bonds 3.375%5.01%
  3. 3.United States Treasury Notes 1.75%2.81%
  4. 4.United States Treasury Notes 4.875%2.61%
  5. 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70868%2.43%
  6. 6.United States Treasury Notes 0.625%2.24%
  7. 7.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.65%
  8. 8.United States Treasury Bonds 4.25%1.53%
  9. 9.United States Treasury Notes 1.375%1.28%
  10. 10.DRIVEN BRANDS FUNDING LLC 3.237%1.24%
其他:包括其他持股、債券、現金與其他投資標的