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)

9.54美元0.01(0.11%)

2024/12/23更新

績效 /

1月0.42%

3月3.25%

1年1.49%

晨星評等

-

資產分佈

1.現金0.44%
2.股票0.00%
3.債券7.53%
4.其他92.03%

前五大投資區域

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前十大行業比重

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前十大持股

1.United States Treasury Notes 4.125%4.79%
2.United States Treasury Bonds 4.25%3.51%
3.United States Treasury Notes 4.125%2.40%
4.Federal Home Loan Mortgage Corp. 2%2.01%
5.United States Treasury Notes 3.5%1.81%
6.United States Treasury Notes 4.25%1.69%
7.United States Treasury Bonds 3.625%1.68%
8.United States Treasury Bonds 4.625%1.68%
9.United States Treasury Notes 1.25%1.68%
10.United States Treasury Notes 2.875%1.66%

資產分佈

1.現金0.44%
2.股票0.00%
3.債券7.53%
4.其他92.03%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.United States Treasury Notes 4.125%4.79%
2.United States Treasury Bonds 4.25%3.51%
3.United States Treasury Notes 4.125%2.40%
4.Federal Home Loan Mortgage Corp. 2%2.01%
5.United States Treasury Notes 3.5%1.81%
6.United States Treasury Notes 4.25%1.69%
7.United States Treasury Bonds 3.625%1.68%
8.United States Treasury Bonds 4.625%1.68%
9.United States Treasury Notes 1.25%1.68%
10.United States Treasury Notes 2.875%1.66%

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