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)（停止銷售）
12.50美元0.01(0.08%)
2025/01/14更新
- 1.現金0.81%
- 2.股票0.00%
- 3.債券7.88%
- 4.其他91.31%
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- 1.United States Treasury Notes 4.125%4.79%
- 2.United States Treasury Bonds 4.25%3.51%
- 3.United States Treasury Notes 4.125%2.40%
- 4.Federal Home Loan Mortgage Corp. 2%2.01%
- 5.United States Treasury Notes 3.5%1.81%
- 6.United States Treasury Notes 4.25%1.69%
- 7.United States Treasury Bonds 3.625%1.68%
- 8.United States Treasury Bonds 4.625%1.68%
- 9.United States Treasury Notes 1.25%1.68%
- 10.United States Treasury Notes 2.875%1.66%
- 1.現金0.81%
- 2.股票0.00%
- 3.債券7.88%
- 4.其他91.31%
查無資料
查無資料
- 1.United States Treasury Notes 4.125%4.79%
- 2.United States Treasury Bonds 4.25%3.51%
- 3.United States Treasury Notes 4.125%2.40%
- 4.Federal Home Loan Mortgage Corp. 2%2.01%
- 5.United States Treasury Notes 3.5%1.81%
- 6.United States Treasury Notes 4.25%1.69%
- 7.United States Treasury Bonds 3.625%1.68%
- 8.United States Treasury Bonds 4.625%1.68%
- 9.United States Treasury Notes 1.25%1.68%
- 10.United States Treasury Notes 2.875%1.66%
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