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)
9.19美元0(0%)
2023/06/02更新
績效 / 1月0.22%
3月2.34%
1年2.75%
晨星評等-
- 1.現金2.04%
- 2.股票0.00%
- 3.債券15.98%
- 4.其他81.98%
- 1.United States Treasury Bonds 3.375%4.23%
- 2.United States Treasury Bonds 4%4.01%
- 3.United States Treasury Notes 4.125%3.50%
- 4.Federal National Mortgage Association 2%2.61%
- 5.United States Treasury Bonds 3%2.48%
- 6.United States Treasury Bonds 4%2.46%
- 7.United States Treasury Bonds 3.625%2.45%
- 8.United States Treasury Notes 1.875%1.86%
- 9.Federal National Mortgage Association 2%1.46%
- 10.Federal National Mortgage Association 2.5%1.17%
- 1.現金2.04%
- 2.股票0.00%
- 3.債券15.98%
- 4.其他81.98%
- 1.United States Treasury Bonds 3.375%4.23%
- 2.United States Treasury Bonds 4%4.01%
- 3.United States Treasury Notes 4.125%3.50%
- 4.Federal National Mortgage Association 2%2.61%
- 5.United States Treasury Bonds 3%2.48%
- 6.United States Treasury Bonds 4%2.46%
- 7.United States Treasury Bonds 3.625%2.45%
- 8.United States Treasury Notes 1.875%1.86%
- 9.Federal National Mortgage Association 2%1.46%
- 10.Federal National Mortgage Association 2.5%1.17%