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)

12.04美元0.03(0.25%)
2022/12/09更新
績效 / 
1月5.24%
3月0.58%
1年12.31%
晨星評等
-
資產分佈
  1. 1.現金1.37%
  2. 2.股票0.00%
  3. 3.債券9.30%
  4. 4.其他89.33%
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 3.25%4.15%
  2. 2.United States Treasury Notes 1.375%2.96%
  3. 3.United States Treasury Bonds 2.875%2.83%
  4. 4.United States Treasury Bonds 3%2.25%
  5. 5.United States Treasury Notes 0.375%2.20%
  6. 6.United States Treasury Bonds 3.25%1.95%
  7. 7.United States Treasury Bonds 2.375%1.58%
  8. 8.United States Treasury Bonds 3%1.53%
  9. 9.United States Treasury Bonds 2.75%1.40%
  10. 10.United States Treasury Notes 3%1.08%
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1.37%
  2. 2.股票0.00%
  3. 3.債券9.30%
  4. 4.其他89.33%
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 3.25%4.15%
  2. 2.United States Treasury Notes 1.375%2.96%
  3. 3.United States Treasury Bonds 2.875%2.83%
  4. 4.United States Treasury Bonds 3%2.25%
  5. 5.United States Treasury Notes 0.375%2.20%
  6. 6.United States Treasury Bonds 3.25%1.95%
  7. 7.United States Treasury Bonds 2.375%1.58%
  8. 8.United States Treasury Bonds 3%1.53%
  9. 9.United States Treasury Bonds 2.75%1.40%
  10. 10.United States Treasury Notes 3%1.08%
其他:包括其他持股、債券、現金與其他投資標的