PIMCO短年期債券基金-E級類別(累積股份)

12.19美元0.02(0.16%)
2023/06/01更新
績效 / 
1月0.41%
3月0.91%
1年1.14%
晨星評等
資產分佈
  1. 1.現金-50.25%
  2. 2.股票0.00%
  3. 3.債券50.95%
  4. 4.其他99.30%
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 June 2323.10%
  2. 2.United States Treasury Notes 4.25%19.10%
  3. 3.10 Year Treasury Note Future June 239.34%
  4. 4.United States Treasury Notes 4.375%9.20%
  5. 5.Federal National Mortgage Association 4%6.48%
  6. 6.Federal National Mortgage Association 4.5%5.75%
  7. 7.United States Treasury Notes 0.875%5.38%
  8. 8.Federal National Mortgage Association 3%5.19%
  9. 9.PIMCO USD Short Mat ETF5.01%
  10. 10.Fin Fut 10Yr Jgb Ose 06/13/234.87%
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-50.25%
  2. 2.股票0.00%
  3. 3.債券50.95%
  4. 4.其他99.30%
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 June 2323.10%
  2. 2.United States Treasury Notes 4.25%19.10%
  3. 3.10 Year Treasury Note Future June 239.34%
  4. 4.United States Treasury Notes 4.375%9.20%
  5. 5.Federal National Mortgage Association 4%6.48%
  6. 6.Federal National Mortgage Association 4.5%5.75%
  7. 7.United States Treasury Notes 0.875%5.38%
  8. 8.Federal National Mortgage Association 3%5.19%
  9. 9.PIMCO USD Short Mat ETF5.01%
  10. 10.Fin Fut 10Yr Jgb Ose 06/13/234.87%
其他:包括其他持股、債券、現金與其他投資標的