PIMCO全球投資級別債券基金-E級類別(收息股份)

14.54美元0.03(0.21%)
2021/09/24更新
績效 / 
1月0.68%
3月0.66%
1年2.07%
晨星評等
資產分佈
  1. 1.現金-36.25%
  2. 2.股票0.03%
  3. 3.債券71.54%
  4. 4.其他64.68%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大行業比重
  1. 1.科技0.03%
前十大持股
  1. 1.Euro Bund Future Sept 217.31%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.63%
  3. 3.Euro Schatz Future Sept 213.23%
  4. 4.Federal National Mortgage Association 4%2.18%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 212.17%
  6. 6.United States Treasury Bonds 1.875%1.63%
  7. 7.10 Year Treasury Note Future Sept 211.25%
  8. 8.PIMCO USD Short Mat ETF1.21%
  9. 9.United States Treasury Notes 0.875%1.07%
  10. 10.United States Treasury Bonds 3%0.95%
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-36.25%
  2. 2.股票0.03%
  3. 3.債券71.54%
  4. 4.其他64.68%
前十大行業比重
  1. 1.科技0.03%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大持股
  1. 1.Euro Bund Future Sept 217.31%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.63%
  3. 3.Euro Schatz Future Sept 213.23%
  4. 4.Federal National Mortgage Association 4%2.18%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 212.17%
  6. 6.United States Treasury Bonds 1.875%1.63%
  7. 7.10 Year Treasury Note Future Sept 211.25%
  8. 8.PIMCO USD Short Mat ETF1.21%
  9. 9.United States Treasury Notes 0.875%1.07%
  10. 10.United States Treasury Bonds 3%0.95%
其他:包括其他持股、債券、現金與其他投資標的