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)

9.27美元0.01(0.11%)
2024/03/01更新
績效 / 
1月1.8%
3月1.98%
1年2.66%
晨星評等
-
資產分佈
  1. 1.現金1.67%
  2. 2.股票0.00%
  3. 3.債券8.96%
  4. 4.其他89.37%
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%6.79%
  2. 2.United States Treasury Bonds 3.375%6.01%
  3. 3.United States Treasury Notes 1.375%4.82%
  4. 4.United States Treasury Notes 4.875%4.13%
  5. 5.United States Treasury Notes 0.625%2.34%
  6. 6.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814%2.08%
  7. 7.United States Treasury Bonds 3.625%1.54%
  8. 8.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.43%
  9. 9.United States Treasury Notes 4.625%1.27%
  10. 10.DRIVEN BRANDS FUNDING LLC 3.237%1.07%
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1.67%
  2. 2.股票0.00%
  3. 3.債券8.96%
  4. 4.其他89.37%
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%6.79%
  2. 2.United States Treasury Bonds 3.375%6.01%
  3. 3.United States Treasury Notes 1.375%4.82%
  4. 4.United States Treasury Notes 4.875%4.13%
  5. 5.United States Treasury Notes 0.625%2.34%
  6. 6.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814%2.08%
  7. 7.United States Treasury Bonds 3.625%1.54%
  8. 8.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.43%
  9. 9.United States Treasury Notes 4.625%1.27%
  10. 10.DRIVEN BRANDS FUNDING LLC 3.237%1.07%
其他:包括其他持股、債券、現金與其他投資標的