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
資產分佈
  1. 1.現金17.20%
  2. 2.股票0.07%
  3. 3.債券60.16%
  4. 4.其他22.57%
前五大投資區域
  1. 1.英國0.07%
前十大行業比重
  1. 1.金融服務0.07%
前十大持股
  1. 1.Federal National Mortgage Association 2%10.67%
  2. 2.Euro Bobl Future June 226.64%
  3. 3.Euro Bund Future June 226.17%
  4. 4.Japan (Government Of) 0.1%5.37%
  5. 5.Federal National Mortgage Association 3.5%5.36%
  6. 6.Long-Term Euro Btp Future June 225.18%
  7. 7.Euro OAT Future June 224.74%
  8. 8.Federal National Mortgage Association 2.5%4.56%
  9. 9.PIMCO US Dollar S/T Fl NAV Z USD Inc4.12%
  10. 10.10 Year Treasury Note Future June 224.00%
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17.20%
  2. 2.股票0.07%
  3. 3.債券60.16%
  4. 4.其他22.57%
前十大行業比重
  1. 1.金融服務0.07%
前五大投資區域
  1. 1.英國0.07%
前十大持股
  1. 1.Federal National Mortgage Association 2%10.67%
  2. 2.Euro Bobl Future June 226.64%
  3. 3.Euro Bund Future June 226.17%
  4. 4.Japan (Government Of) 0.1%5.37%
  5. 5.Federal National Mortgage Association 3.5%5.36%
  6. 6.Long-Term Euro Btp Future June 225.18%
  7. 7.Euro OAT Future June 224.74%
  8. 8.Federal National Mortgage Association 2.5%4.56%
  9. 9.PIMCO US Dollar S/T Fl NAV Z USD Inc4.12%
  10. 10.10 Year Treasury Note Future June 224.00%
其他:包括其他持股、債券、現金與其他投資標的