PIMCO全球債券(美國除外)基金-E級類別(收息股份)

15.86美元0.03(0.19%)

2024/12/20更新

績效 /

1月0.89%

3月0.86%

1年4.99%

晨星評等

資產分佈

1.現金-44.51%
2.股票-0.19%
3.債券123.88%
4.其他20.82%

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%8.56%
2.5 Year Treasury Note Future Dec 248.09%
3.Federal National Mortgage Association 4.5%6.19%
4.Federal National Mortgage Association 6.5%5.02%
5.Federal National Mortgage Association 6.5%4.92%
6.Federal National Mortgage Association 6%4.57%
7.Federal National Mortgage Association 5.5%3.78%
8.Euro Bund Future Dec 243.72%
9.Federal Home Loan Mortgage Corp. 6%3.61%
10.Federal National Mortgage Association 6%3.21%

資產分佈

1.現金-44.51%
2.股票-0.19%
3.債券123.88%
4.其他20.82%

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%8.56%
2.5 Year Treasury Note Future Dec 248.09%
3.Federal National Mortgage Association 4.5%6.19%
4.Federal National Mortgage Association 6.5%5.02%
5.Federal National Mortgage Association 6.5%4.92%
6.Federal National Mortgage Association 6%4.57%
7.Federal National Mortgage Association 5.5%3.78%
8.Euro Bund Future Dec 243.72%
9.Federal Home Loan Mortgage Corp. 6%3.61%
10.Federal National Mortgage Association 6%3.21%

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