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)

10.48美元0.03(0.29%)
2021/10/27更新
績效 / 
1月0.38%
3月1.13%
1年0.47%
晨星評等
-
資產分佈
  1. 1.現金5.41%
  2. 2.股票0.00%
  3. 3.債券12.28%
  4. 4.其他82.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2%3.10%
  2. 2.United States Treasury Bonds 3%2.56%
  3. 3.United States Treasury Notes 0.125%2.36%
  4. 4.Federal National Mortgage Association 2.5%2.17%
  5. 5.United States Treasury Notes 0.375%2.01%
  6. 6.United States Treasury Notes 0.125%1.92%
  7. 7.United States Treasury Bonds 2.375%1.85%
  8. 8.United States Treasury Bonds 2.75%1.61%
  9. 9.United States Treasury Bonds 2%1.45%
  10. 10.United States Treasury Notes 0.875%1.29%
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5.41%
  2. 2.股票0.00%
  3. 3.債券12.28%
  4. 4.其他82.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2%3.10%
  2. 2.United States Treasury Bonds 3%2.56%
  3. 3.United States Treasury Notes 0.125%2.36%
  4. 4.Federal National Mortgage Association 2.5%2.17%
  5. 5.United States Treasury Notes 0.375%2.01%
  6. 6.United States Treasury Notes 0.125%1.92%
  7. 7.United States Treasury Bonds 2.375%1.85%
  8. 8.United States Treasury Bonds 2.75%1.61%
  9. 9.United States Treasury Bonds 2%1.45%
  10. 10.United States Treasury Notes 0.875%1.29%
其他:包括其他持股、債券、現金與其他投資標的