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)

9.59美元0.03(0.31%)
2024/11/13更新
績效 / 
1月0.93%
3月0.52%
1年8.33%
晨星評等
-
資產分佈
  1. 1.現金0.69%
  2. 2.股票0.00%
  3. 3.債券9.24%
  4. 4.其他90.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.5%4.21%
  2. 2.United States Treasury Bonds 4.25%3.32%
  3. 3.Federal Home Loan Mortgage Corp. 2%1.99%
  4. 4.United States Treasury Notes 3.5%1.79%
  5. 5.United States Treasury Bonds 4.625%1.68%
  6. 6.United States Treasury Notes 4.5%1.68%
  7. 7.United States Treasury Notes 3.625%1.68%
  8. 8.United States Treasury Notes 4.375%1.67%
  9. 9.United States Treasury Notes 4.625%1.67%
  10. 10.United States Treasury Notes 4.25%1.67%
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0.69%
  2. 2.股票0.00%
  3. 3.債券9.24%
  4. 4.其他90.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.5%4.21%
  2. 2.United States Treasury Bonds 4.25%3.32%
  3. 3.Federal Home Loan Mortgage Corp. 2%1.99%
  4. 4.United States Treasury Notes 3.5%1.79%
  5. 5.United States Treasury Bonds 4.625%1.68%
  6. 6.United States Treasury Notes 4.5%1.68%
  7. 7.United States Treasury Notes 3.625%1.68%
  8. 8.United States Treasury Notes 4.375%1.67%
  9. 9.United States Treasury Notes 4.625%1.67%
  10. 10.United States Treasury Notes 4.25%1.67%
其他:包括其他持股、債券、現金與其他投資標的