PIMCO全球投資級別債券基金-E級類別(收息股份)
14.49美元0.03(0.21%)
2021/03/01更新
績效 / 1月1.97%
3月1.28%
1年0.09%
晨星評等 - 1.現金5.70%
- 2.股票2.61%
- 3.債券37.17%
- 4.其他54.52%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.00%
- 2.Fin Fut Eur-Bund 10Yr Eux 03/08/216.54%
- 3.Federal National Mortgage Association 3.5%4.04%
- 4.Fin Fut Euro-Schatz 2Yr Eux 03/08/212.57%
- 5.10 Year Treasury Note Future Mar 211.98%
- 6.United States Treasury Bonds 3%1.31%
- 7.Federal National Mortgage Association 4%1.05%
- 8.Fin Fut Eux Euro-Btp 03/08/211.03%
- 9.Federal National Mortgage Association 3%0.99%
- 10.United States Treasury Bonds 2.875%0.97%
- 1.現金5.70%
- 2.股票2.61%
- 3.債券37.17%
- 4.其他54.52%
- 1.Pimco Us Dollar S/T Fl Nav Z Usd Inc8.00%
- 2.Fin Fut Eur-Bund 10Yr Eux 03/08/216.54%
- 3.Federal National Mortgage Association 3.5%4.04%
- 4.Fin Fut Euro-Schatz 2Yr Eux 03/08/212.57%
- 5.10 Year Treasury Note Future Mar 211.98%
- 6.United States Treasury Bonds 3%1.31%
- 7.Federal National Mortgage Association 4%1.05%
- 8.Fin Fut Eux Euro-Btp 03/08/211.03%
- 9.Federal National Mortgage Association 3%0.99%
- 10.United States Treasury Bonds 2.875%0.97%