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)
10.42美元0.01(0.1%)
2021/02/25更新
績效 / 1月1.7%
3月1.61%
1年1.46%
晨星評等-
- 1.現金3.32%
- 2.股票0.00%
- 3.債券12.46%
- 4.其他84.22%
- 1.United States Treasury Bonds 3%3.11%
- 2.United States Treasury Bonds 2.38%2.22%
- 3.United States Treasury Bonds 2.75%1.93%
- 4.Federal National Mortgage Association 2%1.44%
- 5.Federal National Mortgage Association 2.5%1.19%
- 6.United States Treasury Bonds 2.88%0.91%
- 7.Federal National Mortgage Association 3%0.71%
- 8.United States Treasury Notes 0.88%0.52%
- 9.Federal National Mortgage Association 2%0.51%
- 10.United States Treasury Notes 0.12%0.50%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券12.46%
- 4.其他84.22%
- 1.United States Treasury Bonds 3%3.11%
- 2.United States Treasury Bonds 2.38%2.22%
- 3.United States Treasury Bonds 2.75%1.93%
- 4.Federal National Mortgage Association 2%1.44%
- 5.Federal National Mortgage Association 2.5%1.19%
- 6.United States Treasury Bonds 2.88%0.91%
- 7.Federal National Mortgage Association 3%0.71%
- 8.United States Treasury Notes 0.88%0.52%
- 9.Federal National Mortgage Association 2%0.51%
- 10.United States Treasury Notes 0.12%0.50%