普徠仕(盧森堡)系列基金-普徠仕美國綜合債券基金I級別(美元)

13.70美元0.01(0.07%)
2021/10/15更新
績效 / 
1月1.23%
3月0.65%
1年0.22%
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.United States Treasury Bonds 3%2.73%
  2. 2.United States Treasury Notes 0.12%2.49%
  3. 3.United States Treasury Notes 0.38%2.13%
  4. 4.United States Treasury Bonds 2.38%1.95%
  5. 5.United States Treasury Bonds 2.75%1.69%
  6. 6.Federal National Mortgage Association 2%1.58%
  7. 7.United States Treasury Notes 0.88%1.37%
  8. 8.United States Treasury Bonds 2.25%1.16%
  9. 9.Federal National Mortgage Association 2.5%1.02%
  10. 10.United States Treasury Notes 1.5%0.96%
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.United States Treasury Bonds 3%2.73%
  2. 2.United States Treasury Notes 0.12%2.49%
  3. 3.United States Treasury Notes 0.38%2.13%
  4. 4.United States Treasury Bonds 2.38%1.95%
  5. 5.United States Treasury Bonds 2.75%1.69%
  6. 6.Federal National Mortgage Association 2%1.58%
  7. 7.United States Treasury Notes 0.88%1.37%
  8. 8.United States Treasury Bonds 2.25%1.16%
  9. 9.Federal National Mortgage Association 2.5%1.02%
  10. 10.United States Treasury Notes 1.5%0.96%
其他:包括其他持股、債券、現金與其他投資標的