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)

13.57美元0.02(0.15%)
2021/02/26更新
績效 / 
1月1.81%
3月1.6%
1年1.8%
晨星評等
-
資產分佈
  1. 1.現金3.32%
  2. 2.股票0.00%
  3. 3.債券12.46%
  4. 4.其他84.22%
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%3.11%
  2. 2.United States Treasury Bonds 2.38%2.22%
  3. 3.United States Treasury Bonds 2.75%1.93%
  4. 4.Federal National Mortgage Association 2%1.44%
  5. 5.Federal National Mortgage Association 2.5%1.19%
  6. 6.United States Treasury Bonds 2.88%0.91%
  7. 7.Federal National Mortgage Association 3%0.71%
  8. 8.United States Treasury Notes 0.88%0.52%
  9. 9.Federal National Mortgage Association 2%0.51%
  10. 10.United States Treasury Notes 0.12%0.50%
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3.32%
  2. 2.股票0.00%
  3. 3.債券12.46%
  4. 4.其他84.22%
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%3.11%
  2. 2.United States Treasury Bonds 2.38%2.22%
  3. 3.United States Treasury Bonds 2.75%1.93%
  4. 4.Federal National Mortgage Association 2%1.44%
  5. 5.Federal National Mortgage Association 2.5%1.19%
  6. 6.United States Treasury Bonds 2.88%0.91%
  7. 7.Federal National Mortgage Association 3%0.71%
  8. 8.United States Treasury Notes 0.88%0.52%
  9. 9.Federal National Mortgage Association 2%0.51%
  10. 10.United States Treasury Notes 0.12%0.50%
其他:包括其他持股、債券、現金與其他投資標的