PIMCO全球債券(美國除外)基金-E級類別(收息股份)

15.52美元0.01(0.06%)
2024/05/20更新
績效 / 
1月0.71%
3月1.69%
1年6.27%
晨星評等
資產分佈
  1. 1.現金-47.08%
  2. 2.股票-0.20%
  3. 3.債券128.73%
  4. 4.其他18.55%
前五大投資區域
  1. 1.美國0.37%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.Federal National Mortgage Association 6.5%9.85%
  2. 2.5 Year Treasury Note Future Mar 247.95%
  3. 3.Federal National Mortgage Association 2%7.77%
  4. 4.Federal National Mortgage Association 6%5.55%
  5. 5.Japan (Government Of) 0%4.64%
  6. 6.10 Year Treasury Note Future Mar 244.34%
  7. 7.Future on Long Gilt4.29%
  8. 8.Japan (Government Of) 0%3.77%
  9. 9.Japan (Government Of) 0%3.65%
  10. 10.Federal National Mortgage Association 5%3.59%
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-47.08%
  2. 2.股票-0.20%
  3. 3.債券128.73%
  4. 4.其他18.55%
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0.37%
前十大持股
  1. 1.Federal National Mortgage Association 6.5%9.85%
  2. 2.5 Year Treasury Note Future Mar 247.95%
  3. 3.Federal National Mortgage Association 2%7.77%
  4. 4.Federal National Mortgage Association 6%5.55%
  5. 5.Japan (Government Of) 0%4.64%
  6. 6.10 Year Treasury Note Future Mar 244.34%
  7. 7.Future on Long Gilt4.29%
  8. 8.Japan (Government Of) 0%3.77%
  9. 9.Japan (Government Of) 0%3.65%
  10. 10.Federal National Mortgage Association 5%3.59%
其他:包括其他持股、債券、現金與其他投資標的