普徠仕(盧森堡)系列基金 - 普徠仕美國綜合債券社會責任基金I級別(美元)

12.47美元0.01(0.08%)
2022/08/08更新
績效 / 
1月1.96%
3月1.38%
1年9.77%
晨星評等
-
資產分佈
  1. 1.現金5.48%
  2. 2.股票0.00%
  3. 3.債券10.61%
  4. 4.其他83.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.375%3.13%
  2. 2.United States Treasury Bonds 2.875%2.73%
  3. 3.United States Treasury Bonds 3%2.50%
  4. 4.United States Treasury Notes 0.375%2.27%
  5. 5.United States Treasury Notes 0.125%2.27%
  6. 6.United States Treasury Bonds 3.25%2.10%
  7. 7.United States Treasury Bonds 2.375%1.73%
  8. 8.United States Treasury Bonds 2.75%1.54%
  9. 9.United States Treasury Bonds 2.25%1.15%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.99%
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5.48%
  2. 2.股票0.00%
  3. 3.債券10.61%
  4. 4.其他83.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.375%3.13%
  2. 2.United States Treasury Bonds 2.875%2.73%
  3. 3.United States Treasury Bonds 3%2.50%
  4. 4.United States Treasury Notes 0.375%2.27%
  5. 5.United States Treasury Notes 0.125%2.27%
  6. 6.United States Treasury Bonds 3.25%2.10%
  7. 7.United States Treasury Bonds 2.375%1.73%
  8. 8.United States Treasury Bonds 2.75%1.54%
  9. 9.United States Treasury Bonds 2.25%1.15%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.99%
其他:包括其他持股、債券、現金與其他投資標的