普徠仕(盧森堡)系列基金 - 普徠仕美國綜合債券社會責任基金A級別(美元)
9.41美元0.04(0.43%)
2022/07/05更新
績效 / 1月0.42%
3月4.08%
1年10.47%
晨星評等-
- 1.現金3.02%
- 2.股票0.00%
- 3.債券12.35%
- 4.其他84.63%
- 1.Federal National Mortgage Association 2%3.13%
- 2.United States Treasury Notes 1.375%3.06%
- 3.United States Treasury Bonds 3%2.63%
- 4.United States Treasury Notes 0.375%2.12%
- 5.United States Treasury Notes 0.125%2.10%
- 6.United States Treasury Bonds 2.375%1.90%
- 7.United States Treasury Bonds 2%1.82%
- 8.United States Treasury Bonds 2.75%1.64%
- 9.Federal National Mortgage Association 2.5%1.62%
- 10.United States Treasury Bonds 2.25%1.22%
- 1.現金3.02%
- 2.股票0.00%
- 3.債券12.35%
- 4.其他84.63%
- 1.Federal National Mortgage Association 2%3.13%
- 2.United States Treasury Notes 1.375%3.06%
- 3.United States Treasury Bonds 3%2.63%
- 4.United States Treasury Notes 0.375%2.12%
- 5.United States Treasury Notes 0.125%2.10%
- 6.United States Treasury Bonds 2.375%1.90%
- 7.United States Treasury Bonds 2%1.82%
- 8.United States Treasury Bonds 2.75%1.64%
- 9.Federal National Mortgage Association 2.5%1.62%
- 10.United States Treasury Bonds 2.25%1.22%