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PIMCO短年期債券基金-E級類別(累積股份)
12.79美元0(0%)
2024/07/25更新
- 1.現金-74.32%
- 2.股票0.00%
- 3.債券47.12%
- 4.其他127.20%
- 1.美國0.01%
查無資料
- 1.2 Year Treasury Note Future June 2429.39%
- 2.United States Treasury Notes 0.375%16.19%
- 3.United States Treasury Notes 4.25%13.67%
- 4.5 Year Treasury Note Future June 2411.05%
- 5.Ultra 10 Year US Treasury Note Future June 248.80%
- 6.Federal National Mortgage Association 5%8.66%
- 7.10 Year Treasury Note Future June 246.55%
- 8.Federal National Mortgage Association 4.5%5.09%
- 9.PIMCO USD Short Mat ETF4.54%
- 10.PIMCO GIS US S/T Z USD Inc4.36%
- 1.現金-74.32%
- 2.股票0.00%
- 3.債券47.12%
- 4.其他127.20%
查無資料
- 1.美國0.01%
- 1.2 Year Treasury Note Future June 2429.39%
- 2.United States Treasury Notes 0.375%16.19%
- 3.United States Treasury Notes 4.25%13.67%
- 4.5 Year Treasury Note Future June 2411.05%
- 5.Ultra 10 Year US Treasury Note Future June 248.80%
- 6.Federal National Mortgage Association 5%8.66%
- 7.10 Year Treasury Note Future June 246.55%
- 8.Federal National Mortgage Association 4.5%5.09%
- 9.PIMCO USD Short Mat ETF4.54%
- 10.PIMCO GIS US S/T Z USD Inc4.36%
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