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)
8.82美元0.06(0.68%)
2023/09/28更新
績效 / 1月1.55%
3月2.95%
1年0.45%
晨星評等-
- 1.現金1.78%
- 2.股票0.00%
- 3.債券9.55%
- 4.其他88.67%
- 1.United States Treasury Bonds 3.375%5.98%
- 2.United States Treasury Bonds 4%5.68%
- 3.United States Treasury Notes 1.25%2.96%
- 4.United States Treasury Notes 1.125%2.96%
- 5.United States Treasury Bonds 3.625%2.53%
- 6.United States Treasury Notes 0.625%1.84%
- 7.United States Treasury Notes 0.875%1.59%
- 8.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.69957%1.52%
- 9.Federal Home Loan Mortgage Corporation 2.5%1.35%
- 10.United States Treasury Notes 2.25%1.21%
- 1.現金1.78%
- 2.股票0.00%
- 3.債券9.55%
- 4.其他88.67%
- 1.United States Treasury Bonds 3.375%5.98%
- 2.United States Treasury Bonds 4%5.68%
- 3.United States Treasury Notes 1.25%2.96%
- 4.United States Treasury Notes 1.125%2.96%
- 5.United States Treasury Bonds 3.625%2.53%
- 6.United States Treasury Notes 0.625%1.84%
- 7.United States Treasury Notes 0.875%1.59%
- 8.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.69957%1.52%
- 9.Federal Home Loan Mortgage Corporation 2.5%1.35%
- 10.United States Treasury Notes 2.25%1.21%