PIMCO全球債券(美國除外)基金-E級類別(收息股份)
14.81美元0.01(0.07%)
2023/06/07更新
績效 / 1月0.13%
3月1.69%
1年0.77%
晨星評等 - 1.現金-12.77%
- 2.股票-0.20%
- 3.債券107.95%
- 4.其他5.02%
- 1.Federal National Mortgage Association 2%8.51%
- 2.Euro Bobl Future June 236.46%
- 3.Federal National Mortgage Association 4.5%5.64%
- 4.Japan (Government Of) 0%5.15%
- 5.Fin Fut 10Yr Jgb Ose 06/13/235.14%
- 6.Euro OAT Future June 235.08%
- 7.Japan (Government Of) 0%4.16%
- 8.Euro Schatz Future June 233.76%
- 9.Japan (Government Of) 0%3.73%
- 10.PIMCO US Dollar S/T Fl NAV Z USD Inc3.22%
- 1.現金-12.77%
- 2.股票-0.20%
- 3.債券107.95%
- 4.其他5.02%
- 1.Federal National Mortgage Association 2%8.51%
- 2.Euro Bobl Future June 236.46%
- 3.Federal National Mortgage Association 4.5%5.64%
- 4.Japan (Government Of) 0%5.15%
- 5.Fin Fut 10Yr Jgb Ose 06/13/235.14%
- 6.Euro OAT Future June 235.08%
- 7.Japan (Government Of) 0%4.16%
- 8.Euro Schatz Future June 233.76%
- 9.Japan (Government Of) 0%3.73%
- 10.PIMCO US Dollar S/T Fl NAV Z USD Inc3.22%