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 - 1.現金-17.79%
- 2.股票-0.19%
- 3.債券117.42%
- 4.其他0.56%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.97%
- 2.5 Year Treasury Note Future Dec 238.87%
- 3.Federal National Mortgage Association 2%7.33%
- 4.Federal National Mortgage Association 6%7.30%
- 5.Federal National Mortgage Association 6.5%6.54%
- 6.Japan (Government Of) 0%5.80%
- 7.Euro Bobl Future Dec 235.53%
- 8.Euro OAT Future Dec 234.53%
- 9.Japan (Government Of) 0%3.62%
- 10.Federal National Mortgage Association 4%2.96%
- 1.現金-17.79%
- 2.股票-0.19%
- 3.債券117.42%
- 4.其他0.56%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc8.97%
- 2.5 Year Treasury Note Future Dec 238.87%
- 3.Federal National Mortgage Association 2%7.33%
- 4.Federal National Mortgage Association 6%7.30%
- 5.Federal National Mortgage Association 6.5%6.54%
- 6.Japan (Government Of) 0%5.80%
- 7.Euro Bobl Future Dec 235.53%
- 8.Euro OAT Future Dec 234.53%
- 9.Japan (Government Of) 0%3.62%
- 10.Federal National Mortgage Association 4%2.96%