PIMCO全球債券(美國除外)基金-E級類別(收息股份)
14.92美元0.08(0.54%)
2022/07/01更新
績效 / 1月2.09%
3月5.14%
1年9.44%
晨星評等 - 1.現金17.20%
- 2.股票0.07%
- 3.債券60.16%
- 4.其他22.57%
- 1.Federal National Mortgage Association 2%10.67%
- 2.Euro Bobl Future June 226.64%
- 3.Euro Bund Future June 226.17%
- 4.Japan (Government Of) 0.1%5.37%
- 5.Federal National Mortgage Association 3.5%5.36%
- 6.Long-Term Euro Btp Future June 225.18%
- 7.Euro OAT Future June 224.74%
- 8.Federal National Mortgage Association 2.5%4.56%
- 9.PIMCO US Dollar S/T Fl NAV Z USD Inc4.12%
- 10.10 Year Treasury Note Future June 224.00%
- 1.現金17.20%
- 2.股票0.07%
- 3.債券60.16%
- 4.其他22.57%
- 1.Federal National Mortgage Association 2%10.67%
- 2.Euro Bobl Future June 226.64%
- 3.Euro Bund Future June 226.17%
- 4.Japan (Government Of) 0.1%5.37%
- 5.Federal National Mortgage Association 3.5%5.36%
- 6.Long-Term Euro Btp Future June 225.18%
- 7.Euro OAT Future June 224.74%
- 8.Federal National Mortgage Association 2.5%4.56%
- 9.PIMCO US Dollar S/T Fl NAV Z USD Inc4.12%
- 10.10 Year Treasury Note Future June 224.00%