PIMCO全球債券(美國除外)基金-E級類別(收息股份)

15.54美元0.01(0.06%)

2024/07/25更新

績效 /

1月0.55%

3月1.92%

1年6.65%

晨星評等

資產分佈

1.現金-32.51%
2.股票-0.19%
3.債券128.80%
4.其他3.90%

前五大投資區域

1.歐元區0.19%

前十大行業比重

1.金融服務0.06%

前十大持股

1.Federal National Mortgage Association 2%7.03%
2.5 Year Treasury Note Future June 246.62%
3.10 Year Treasury Note Future June 245.82%
4.Federal National Mortgage Association 6.5%5.51%
5.Federal National Mortgage Association 5%4.83%
6.US Treasury Bond Future June 244.20%
7.Long Gilt Future June 243.80%
8.Federal Home Loan Mortgage Corp. 6.5%3.26%
9.Federal National Mortgage Association 4%3.16%
10.Federal National Mortgage Association 4.5%2.63%

資產分佈

1.現金-32.51%
2.股票-0.19%
3.債券128.80%
4.其他3.90%

前十大行業比重

1.金融服務0.06%

前五大投資區域

1.歐元區0.19%

前十大持股

1.Federal National Mortgage Association 2%7.03%
2.5 Year Treasury Note Future June 246.62%
3.10 Year Treasury Note Future June 245.82%
4.Federal National Mortgage Association 6.5%5.51%
5.Federal National Mortgage Association 5%4.83%
6.US Treasury Bond Future June 244.20%
7.Long Gilt Future June 243.80%
8.Federal Home Loan Mortgage Corp. 6.5%3.26%
9.Federal National Mortgage Association 4%3.16%
10.Federal National Mortgage Association 4.5%2.63%

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