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
-
資產分佈
  1. 1.現金2.04%
  2. 2.股票0.00%
  3. 3.債券15.98%
  4. 4.其他81.98%
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 3.375%4.23%
  2. 2.United States Treasury Bonds 4%4.01%
  3. 3.United States Treasury Notes 4.125%3.50%
  4. 4.Federal National Mortgage Association 2%2.61%
  5. 5.United States Treasury Bonds 3%2.48%
  6. 6.United States Treasury Bonds 4%2.46%
  7. 7.United States Treasury Bonds 3.625%2.45%
  8. 8.United States Treasury Notes 1.875%1.86%
  9. 9.Federal National Mortgage Association 2%1.46%
  10. 10.Federal National Mortgage Association 2.5%1.17%
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2.04%
  2. 2.股票0.00%
  3. 3.債券15.98%
  4. 4.其他81.98%
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 3.375%4.23%
  2. 2.United States Treasury Bonds 4%4.01%
  3. 3.United States Treasury Notes 4.125%3.50%
  4. 4.Federal National Mortgage Association 2%2.61%
  5. 5.United States Treasury Bonds 3%2.48%
  6. 6.United States Treasury Bonds 4%2.46%
  7. 7.United States Treasury Bonds 3.625%2.45%
  8. 8.United States Treasury Notes 1.875%1.86%
  9. 9.Federal National Mortgage Association 2%1.46%
  10. 10.Federal National Mortgage Association 2.5%1.17%
其他:包括其他持股、債券、現金與其他投資標的