PIMCO短年期債券基金-E級類別(累積股份)

12.98美元0.05(0.38%)
2024/10/04更新
績效 / 
1月0.7%
3月2.52%
1年6.89%
晨星評等
資產分佈
  1. 1.現金-39.43%
  2. 2.股票0.00%
  3. 3.債券30.41%
  4. 4.其他109.02%
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.United States Treasury Notes 4.875%19.17%
  2. 2.2 Year Treasury Note Future Sept 2417.23%
  3. 3.5 Year Treasury Note Future Sept 2410.47%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 249.31%
  5. 5.Federal National Mortgage Association 5%9.18%
  6. 6.10 Year Treasury Note Future Sept 247.62%
  7. 7.Federal National Mortgage Association 4.5%5.39%
  8. 8.PIMCO USD Short Mat ETF4.87%
  9. 9.PIMCO GIS US S/T Z USD Inc4.75%
  10. 10.Federal National Mortgage Association 3.5%3.68%
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-39.43%
  2. 2.股票0.00%
  3. 3.債券30.41%
  4. 4.其他109.02%
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.United States Treasury Notes 4.875%19.17%
  2. 2.2 Year Treasury Note Future Sept 2417.23%
  3. 3.5 Year Treasury Note Future Sept 2410.47%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 249.31%
  5. 5.Federal National Mortgage Association 5%9.18%
  6. 6.10 Year Treasury Note Future Sept 247.62%
  7. 7.Federal National Mortgage Association 4.5%5.39%
  8. 8.PIMCO USD Short Mat ETF4.87%
  9. 9.PIMCO GIS US S/T Z USD Inc4.75%
  10. 10.Federal National Mortgage Association 3.5%3.68%
其他:包括其他持股、債券、現金與其他投資標的