PIMCO全球債券(美國除外)基金-E級類別(收息股份)

15.06美元0.05(0.33%)
2023/12/01更新
績效 / 
1月2.6%
3月1.53%
1年3.47%
晨星評等
資產分佈
  1. 1.現金-17.79%
  2. 2.股票-0.19%
  3. 3.債券117.42%
  4. 4.其他0.56%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.97%
  2. 2.5 Year Treasury Note Future Dec 238.87%
  3. 3.Federal National Mortgage Association 2%7.33%
  4. 4.Federal National Mortgage Association 6%7.30%
  5. 5.Federal National Mortgage Association 6.5%6.54%
  6. 6.Japan (Government Of) 0%5.80%
  7. 7.Euro Bobl Future Dec 235.53%
  8. 8.Euro OAT Future Dec 234.53%
  9. 9.Japan (Government Of) 0%3.62%
  10. 10.Federal National Mortgage Association 4%2.96%
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-17.79%
  2. 2.股票-0.19%
  3. 3.債券117.42%
  4. 4.其他0.56%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.97%
  2. 2.5 Year Treasury Note Future Dec 238.87%
  3. 3.Federal National Mortgage Association 2%7.33%
  4. 4.Federal National Mortgage Association 6%7.30%
  5. 5.Federal National Mortgage Association 6.5%6.54%
  6. 6.Japan (Government Of) 0%5.80%
  7. 7.Euro Bobl Future Dec 235.53%
  8. 8.Euro OAT Future Dec 234.53%
  9. 9.Japan (Government Of) 0%3.62%
  10. 10.Federal National Mortgage Association 4%2.96%
其他:包括其他持股、債券、現金與其他投資標的