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)

8.82美元0.06(0.68%)
2023/09/28更新
績效 / 
1月1.55%
3月2.95%
1年0.45%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券9.55%
  4. 4.其他88.67%
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%5.98%
  2. 2.United States Treasury Bonds 4%5.68%
  3. 3.United States Treasury Notes 1.25%2.96%
  4. 4.United States Treasury Notes 1.125%2.96%
  5. 5.United States Treasury Bonds 3.625%2.53%
  6. 6.United States Treasury Notes 0.625%1.84%
  7. 7.United States Treasury Notes 0.875%1.59%
  8. 8.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.69957%1.52%
  9. 9.Federal Home Loan Mortgage Corporation 2.5%1.35%
  10. 10.United States Treasury Notes 2.25%1.21%
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1.78%
  2. 2.股票0.00%
  3. 3.債券9.55%
  4. 4.其他88.67%
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%5.98%
  2. 2.United States Treasury Bonds 4%5.68%
  3. 3.United States Treasury Notes 1.25%2.96%
  4. 4.United States Treasury Notes 1.125%2.96%
  5. 5.United States Treasury Bonds 3.625%2.53%
  6. 6.United States Treasury Notes 0.625%1.84%
  7. 7.United States Treasury Notes 0.875%1.59%
  8. 8.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.69957%1.52%
  9. 9.Federal Home Loan Mortgage Corporation 2.5%1.35%
  10. 10.United States Treasury Notes 2.25%1.21%
其他:包括其他持股、債券、現金與其他投資標的