PIMCO全球債券(美國除外)基金-E級類別(收息股份)

16.68美元0.01(0.06%)
2021/07/26更新
績效 / 
1月0.96%
3月0.65%
1年2.35%
晨星評等
資產分佈
  1. 1.現金-16.45%
  2. 2.股票0.27%
  3. 3.債券111.23%
  4. 4.其他4.95%
前五大投資區域
  1. 1.美國0.15%
  2. 2.英國0.06%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.10 Year Japanese Government Bond Future June 218.54%
  2. 2.Federal National Mortgage Association 4%8.07%
  3. 3.Euro Bund Future June 216.35%
  4. 4.Fin Fut Eux Euro-Btp 06/08/215.86%
  5. 5.10 Year Treasury Note Future June 213.94%
  6. 6.Japan (Government Of) 1.4%3.82%
  7. 7.Euro Schatz Future June 213.52%
  8. 8.China Development Bank 3.68%2.70%
  9. 9.China Development Bank 4.24%2.47%
  10. 10.TRS 3ML/IBOXIG INDX 12/20/21 GST2.32%
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-16.45%
  2. 2.股票0.27%
  3. 3.債券111.23%
  4. 4.其他4.95%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.美國0.15%
  2. 2.英國0.06%
前十大持股
  1. 1.10 Year Japanese Government Bond Future June 218.54%
  2. 2.Federal National Mortgage Association 4%8.07%
  3. 3.Euro Bund Future June 216.35%
  4. 4.Fin Fut Eux Euro-Btp 06/08/215.86%
  5. 5.10 Year Treasury Note Future June 213.94%
  6. 6.Japan (Government Of) 1.4%3.82%
  7. 7.Euro Schatz Future June 213.52%
  8. 8.China Development Bank 3.68%2.70%
  9. 9.China Development Bank 4.24%2.47%
  10. 10.TRS 3ML/IBOXIG INDX 12/20/21 GST2.32%
其他:包括其他持股、債券、現金與其他投資標的