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)
12.56美元0.01(0.08%)
2024/07/25更新
績效 / 1月0.96%
3月3.88%
1年4.49%
晨星評等-
- 1.現金2.24%
- 2.股票0.00%
- 3.債券11.49%
- 4.其他86.27%
- 1.United States Treasury Bonds 4%7.48%
- 2.United States Treasury Bonds 3.375%5.01%
- 3.United States Treasury Notes 1.75%2.81%
- 4.United States Treasury Notes 4.875%2.61%
- 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70868%2.43%
- 6.United States Treasury Notes 0.625%2.24%
- 7.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.65%
- 8.United States Treasury Bonds 4.25%1.53%
- 9.United States Treasury Notes 1.375%1.28%
- 10.DRIVEN BRANDS FUNDING LLC 3.237%1.24%
- 1.現金2.24%
- 2.股票0.00%
- 3.債券11.49%
- 4.其他86.27%
- 1.United States Treasury Bonds 4%7.48%
- 2.United States Treasury Bonds 3.375%5.01%
- 3.United States Treasury Notes 1.75%2.81%
- 4.United States Treasury Notes 4.875%2.61%
- 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70868%2.43%
- 6.United States Treasury Notes 0.625%2.24%
- 7.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.65%
- 8.United States Treasury Bonds 4.25%1.53%
- 9.United States Treasury Notes 1.375%1.28%
- 10.DRIVEN BRANDS FUNDING LLC 3.237%1.24%