PIMCO短年期債券基金-E級類別(累積股份)

12.91美元0(0%)
2021/09/24更新
績效 / 
1月0.08%
3月0.15%
1年0.46%
晨星評等
資產分佈
  1. 1.現金-11.32%
  2. 2.股票0.00%
  3. 3.債券26.18%
  4. 4.其他85.14%
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 Sept 2126.79%
  2. 2.5 Year Treasury Note Future Sept 2124.54%
  3. 3.Federal National Mortgage Association 4%8.59%
  4. 4.10 Year Treasury Note Future Sept 215.30%
  5. 5.Federal National Mortgage Association 2%5.26%
  6. 6.United States Treasury Bills 0%4.75%
  7. 7.United States Treasury Bills 0%4.52%
  8. 8.PIMCO USD Short Mat ETF4.41%
  9. 9.Fin Fut 10yr Jgb Ose 09/13/214.41%
  10. 10.United States Treasury Notes 0.125%4.27%
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-11.32%
  2. 2.股票0.00%
  3. 3.債券26.18%
  4. 4.其他85.14%
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 Sept 2126.79%
  2. 2.5 Year Treasury Note Future Sept 2124.54%
  3. 3.Federal National Mortgage Association 4%8.59%
  4. 4.10 Year Treasury Note Future Sept 215.30%
  5. 5.Federal National Mortgage Association 2%5.26%
  6. 6.United States Treasury Bills 0%4.75%
  7. 7.United States Treasury Bills 0%4.52%
  8. 8.PIMCO USD Short Mat ETF4.41%
  9. 9.Fin Fut 10yr Jgb Ose 09/13/214.41%
  10. 10.United States Treasury Notes 0.125%4.27%
其他:包括其他持股、債券、現金與其他投資標的