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)

12.11美元0.03(0.25%)
2024/04/18更新
績效 / 
1月1.22%
3月1.62%
1年0.08%
晨星評等
-
資產分佈
  1. 1.現金0.51%
  2. 2.股票0.00%
  3. 3.債券10.03%
  4. 4.其他89.46%
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 4%7.14%
  2. 2.United States Treasury Bonds 3.375%6.20%
  3. 3.United States Treasury Notes 1.375%4.33%
  4. 4.United States Treasury Notes 4.875%3.94%
  5. 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814%2.23%
  6. 6.United States Treasury Notes 0.625%2.06%
  7. 7.United States Treasury Bonds 3.625%1.58%
  8. 8.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.52%
  9. 9.DRIVEN BRANDS FUNDING LLC 3.237%1.15%
  10. 10.Government National Mortgage Association 2%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0.51%
  2. 2.股票0.00%
  3. 3.債券10.03%
  4. 4.其他89.46%
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 4%7.14%
  2. 2.United States Treasury Bonds 3.375%6.20%
  3. 3.United States Treasury Notes 1.375%4.33%
  4. 4.United States Treasury Notes 4.875%3.94%
  5. 5.NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.70814%2.23%
  6. 6.United States Treasury Notes 0.625%2.06%
  7. 7.United States Treasury Bonds 3.625%1.58%
  8. 8.SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74%1.52%
  9. 9.DRIVEN BRANDS FUNDING LLC 3.237%1.15%
  10. 10.Government National Mortgage Association 2%1.08%
其他:包括其他持股、債券、現金與其他投資標的