PIMCO全球非投資等級債券基金-機構H級類別(累積股份)
31.12美元0.03(0.1%)
2025/06/20更新
績效 / 1月0.91%
3月1.83%
1年7.88%
晨星評等 - 1.現金-13.26%
- 2.股票0.00%
- 3.債券28.91%
- 4.其他84.35%
- 1.5 Year Treasury Note Future June 256.34%
- 2.10 Year Treasury Note Future June 255.92%
- 3.2 Year Treasury Note Future June 255.71%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc5.00%
- 5.PIMCO GIS European HY Bd Z EUR Acc2.54%
- 6.United States Treasury Notes 5%2.14%
- 7.United States Treasury Notes 4.25%2.09%
- 8.Euro Bobl Future June 251.31%
- 9.United States Treasury Notes 3.5%1.08%
- 10.Ultra 10 Year US Treasury Note Future June 251.02%
- 1.現金-13.26%
- 2.股票0.00%
- 3.債券28.91%
- 4.其他84.35%
- 1.5 Year Treasury Note Future June 256.34%
- 2.10 Year Treasury Note Future June 255.92%
- 3.2 Year Treasury Note Future June 255.71%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc5.00%
- 5.PIMCO GIS European HY Bd Z EUR Acc2.54%
- 6.United States Treasury Notes 5%2.14%
- 7.United States Treasury Notes 4.25%2.09%
- 8.Euro Bobl Future June 251.31%
- 9.United States Treasury Notes 3.5%1.08%
- 10.Ultra 10 Year US Treasury Note Future June 251.02%