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
- 1.現金-76.76%
- 2.股票0.00%
- 3.債券67.65%
- 4.其他109.11%
- 1.美國0.18%
- 1.科技0.03%
- 1.Euro Bund Future June 255.38%
- 2.Ultra US Treasury Bond Future June 254.69%
- 3.PIMCO USD Short Mat ETF3.08%
- 4.Euro Schatz Future June 253.07%
- 5.Ultra 10 Year US Treasury Note Future June 252.79%
- 6.United States Treasury Notes 4.625%2.69%
- 7.Federal National Mortgage Association 4%2.60%
- 8.Federal National Mortgage Association 4.5%2.16%
- 9.Federal National Mortgage Association 5.5%2.12%
- 10.Government National Mortgage Association 3%1.44%
- 1.現金-76.76%
- 2.股票0.00%
- 3.債券67.65%
- 4.其他109.11%
- 1.科技0.03%
- 1.美國0.18%
- 1.Euro Bund Future June 255.38%
- 2.Ultra US Treasury Bond Future June 254.69%
- 3.PIMCO USD Short Mat ETF3.08%
- 4.Euro Schatz Future June 253.07%
- 5.Ultra 10 Year US Treasury Note Future June 252.79%
- 6.United States Treasury Notes 4.625%2.69%
- 7.Federal National Mortgage Association 4%2.60%
- 8.Federal National Mortgage Association 4.5%2.16%
- 9.Federal National Mortgage Association 5.5%2.12%
- 10.Government National Mortgage Association 3%1.44%
基金篩選
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基金動態
