Yahoo奇摩財經 
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)
9.17美元0.02(0.22%)
2024/04/18更新
- 1.現金0.51%
- 2.股票0.00%
- 3.債券10.03%
- 4.其他89.46%
查無資料
查無資料
- 1.United States Treasury Bonds 4%7.14%
- 2.United States Treasury Bonds 3.375%6.20%
- 3.United States Treasury Notes 1.375%4.33%
- 4.United States Treasury Notes 4.875%3.94%
- 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814%2.23%
- 6.United States Treasury Notes 0.625%2.06%
- 7.United States Treasury Bonds 3.625%1.58%
- 8.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.52%
- 9.DRIVEN BRANDS FUNDING LLC 3.237%1.15%
- 10.Government National Mortgage Association 2%1.08%
- 1.現金0.51%
- 2.股票0.00%
- 3.債券10.03%
- 4.其他89.46%
查無資料
查無資料
- 1.United States Treasury Bonds 4%7.14%
- 2.United States Treasury Bonds 3.375%6.20%
- 3.United States Treasury Notes 1.375%4.33%
- 4.United States Treasury Notes 4.875%3.94%
- 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814%2.23%
- 6.United States Treasury Notes 0.625%2.06%
- 7.United States Treasury Bonds 3.625%1.58%
- 8.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.52%
- 9.DRIVEN BRANDS FUNDING LLC 3.237%1.15%
- 10.Government National Mortgage Association 2%1.08%
基金篩選
沒有符合 ”“ 的搜尋結果。