PIMCO全球債券(美國除外)基金-E級類別(收息股份)
15.89美元0.01(0.06%)
2025/06/23更新
績效 / 1月1.15%
3月1.73%
1年5.11%
晨星評等 - 1.現金-75.94%
- 2.股票-0.22%
- 3.債券148.71%
- 4.其他27.45%
- 1.Federal National Mortgage Association 6.5%15.74%
- 2.5 Year Treasury Note Future June 258.43%
- 3.Federal National Mortgage Association 5%7.56%
- 4.Federal National Mortgage Association 2%7.53%
- 5.10 Year Japanese Government Bond Future June 256.38%
- 6.10 Year Australian Treasury Bond Future June 255.50%
- 7.Ultra 10 Year US Treasury Note Future June 255.47%
- 8.Federal National Mortgage Association 6%5.07%
- 9.Euro Bobl Future June 254.85%
- 10.Euro Bund Future June 254.77%
- 1.現金-75.94%
- 2.股票-0.22%
- 3.債券148.71%
- 4.其他27.45%
- 1.Federal National Mortgage Association 6.5%15.74%
- 2.5 Year Treasury Note Future June 258.43%
- 3.Federal National Mortgage Association 5%7.56%
- 4.Federal National Mortgage Association 2%7.53%
- 5.10 Year Japanese Government Bond Future June 256.38%
- 6.10 Year Australian Treasury Bond Future June 255.50%
- 7.Ultra 10 Year US Treasury Note Future June 255.47%
- 8.Federal National Mortgage Association 6%5.07%
- 9.Euro Bobl Future June 254.85%
- 10.Euro Bund Future June 254.77%