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A級別(美元)
9.31美元0.06(0.65%)
2022/06/30更新
績效 / 1月2.1%
3月5.48%
1年11.25%
晨星評等-
淨值走勢
基金總覽
基金規模398.60百萬截至 2022-06-29
持股明細 / 風險評估
- 1.Federal National Mortgage Association 2%3.13%
- 2.United States Treasury Notes 1.375%3.06%
- 3.United States Treasury Bonds 3%2.63%
- 4.United States Treasury Notes 0.375%2.12%
- 5.United States Treasury Notes 0.125%2.10%
- 1.Federal National Mortgage Association 2%3.13%
- 2.United States Treasury Notes 1.375%3.06%
- 3.United States Treasury Bonds 3%2.63%
- 4.United States Treasury Notes 0.375%2.12%
- 5.United States Treasury Notes 0.125%2.10%