PIMCO短年期債券基金-E級類別(累積股份)

12.68美元0.01(0.08%)
2022/01/27更新
績效 / 
1月0.78%
3月1.32%
1年2.46%
晨星評等
資產分佈
  1. 1.現金-31.27%
  2. 2.股票0.00%
  3. 3.債券26.78%
  4. 4.其他104.49%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2124.89%
  2. 2.5 Year Treasury Note Future Dec 2124.04%
  3. 3.United States Treasury Bills 0%8.23%
  4. 4.Federal National Mortgage Association 4%8.03%
  5. 5.10 Year Treasury Note Future Dec 216.33%
  6. 6.Federal National Mortgage Association 2%4.70%
  7. 7.United States Treasury Bills 0%4.41%
  8. 8.PIMCO USD Short Mat ETF4.10%
  9. 9.10 Year Japanese Government Bond Future Dec 214.07%
  10. 10.United States Treasury Notes 0.125%3.97%
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-31.27%
  2. 2.股票0.00%
  3. 3.債券26.78%
  4. 4.其他104.49%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2124.89%
  2. 2.5 Year Treasury Note Future Dec 2124.04%
  3. 3.United States Treasury Bills 0%8.23%
  4. 4.Federal National Mortgage Association 4%8.03%
  5. 5.10 Year Treasury Note Future Dec 216.33%
  6. 6.Federal National Mortgage Association 2%4.70%
  7. 7.United States Treasury Bills 0%4.41%
  8. 8.PIMCO USD Short Mat ETF4.10%
  9. 9.10 Year Japanese Government Bond Future Dec 214.07%
  10. 10.United States Treasury Notes 0.125%3.97%
其他:包括其他持股、債券、現金與其他投資標的