PIMCO短年期債券基金-E級類別(累積股份)

12.21美元0(0%)
2022/08/12更新
績效 / 
1月0.25%
3月0.57%
1年5.57%
晨星評等
資產分佈
  1. 1.現金-1.83%
  2. 2.股票0.00%
  3. 3.債券23.42%
  4. 4.其他78.41%
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 0.875%14.51%
  2. 2.United States Treasury Notes 1.5%11.42%
  3. 3.2 Year Treasury Note Future June 225.73%
  4. 4.Japan (Government Of) 0%4.60%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc4.44%
  6. 6.Federal National Mortgage Association 3%3.20%
  7. 7.5 Year Treasury Note Future June 223.19%
  8. 8.Federal National Mortgage Association 3%2.98%
  9. 9.PIMCO USD Short Mat ETF2.95%
  10. 10.United States Treasury Notes 0.125%2.91%
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-1.83%
  2. 2.股票0.00%
  3. 3.債券23.42%
  4. 4.其他78.41%
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 0.875%14.51%
  2. 2.United States Treasury Notes 1.5%11.42%
  3. 3.2 Year Treasury Note Future June 225.73%
  4. 4.Japan (Government Of) 0%4.60%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc4.44%
  6. 6.Federal National Mortgage Association 3%3.20%
  7. 7.5 Year Treasury Note Future June 223.19%
  8. 8.Federal National Mortgage Association 3%2.98%
  9. 9.PIMCO USD Short Mat ETF2.95%
  10. 10.United States Treasury Notes 0.125%2.91%
其他:包括其他持股、債券、現金與其他投資標的