PIMCO全球投資級別債券基金-E級類別(收息股份)

12.54美元0(0%)
2025/06/20更新
績效 / 
1月1.05%
3月0.99%
1年5.01%
晨星評等
資產分佈
  1. 1.現金-76.76%
  2. 2.股票0.00%
  3. 3.債券67.65%
  4. 4.其他109.11%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.科技0.03%
前十大持股
  1. 1.Euro Bund Future June 255.38%
  2. 2.Ultra US Treasury Bond Future June 254.69%
  3. 3.PIMCO USD Short Mat ETF3.08%
  4. 4.Euro Schatz Future June 253.07%
  5. 5.Ultra 10 Year US Treasury Note Future June 252.79%
  6. 6.United States Treasury Notes 4.625%2.69%
  7. 7.Federal National Mortgage Association 4%2.60%
  8. 8.Federal National Mortgage Association 4.5%2.16%
  9. 9.Federal National Mortgage Association 5.5%2.12%
  10. 10.Government National Mortgage Association 3%1.44%
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-76.76%
  2. 2.股票0.00%
  3. 3.債券67.65%
  4. 4.其他109.11%
前十大行業比重
  1. 1.科技0.03%
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.Euro Bund Future June 255.38%
  2. 2.Ultra US Treasury Bond Future June 254.69%
  3. 3.PIMCO USD Short Mat ETF3.08%
  4. 4.Euro Schatz Future June 253.07%
  5. 5.Ultra 10 Year US Treasury Note Future June 252.79%
  6. 6.United States Treasury Notes 4.625%2.69%
  7. 7.Federal National Mortgage Association 4%2.60%
  8. 8.Federal National Mortgage Association 4.5%2.16%
  9. 9.Federal National Mortgage Association 5.5%2.12%
  10. 10.Government National Mortgage Association 3%1.44%
其他:包括其他持股、債券、現金與其他投資標的