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
資產分佈
  1. 1.現金-13.26%
  2. 2.股票0.00%
  3. 3.債券28.91%
  4. 4.其他84.35%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.能源0.15%
前十大持股
  1. 1.5 Year Treasury Note Future June 256.34%
  2. 2.10 Year Treasury Note Future June 255.92%
  3. 3.2 Year Treasury Note Future June 255.71%
  4. 4.PIMCO US Dollar S/T Fl NAV Z USD Inc5.00%
  5. 5.PIMCO GIS European HY Bd Z EUR Acc2.54%
  6. 6.United States Treasury Notes 5%2.14%
  7. 7.United States Treasury Notes 4.25%2.09%
  8. 8.Euro Bobl Future June 251.31%
  9. 9.United States Treasury Notes 3.5%1.08%
  10. 10.Ultra 10 Year US Treasury Note Future June 251.02%
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-13.26%
  2. 2.股票0.00%
  3. 3.債券28.91%
  4. 4.其他84.35%
前十大行業比重
  1. 1.能源0.15%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.5 Year Treasury Note Future June 256.34%
  2. 2.10 Year Treasury Note Future June 255.92%
  3. 3.2 Year Treasury Note Future June 255.71%
  4. 4.PIMCO US Dollar S/T Fl NAV Z USD Inc5.00%
  5. 5.PIMCO GIS European HY Bd Z EUR Acc2.54%
  6. 6.United States Treasury Notes 5%2.14%
  7. 7.United States Treasury Notes 4.25%2.09%
  8. 8.Euro Bobl Future June 251.31%
  9. 9.United States Treasury Notes 3.5%1.08%
  10. 10.Ultra 10 Year US Treasury Note Future June 251.02%
其他:包括其他持股、債券、現金與其他投資標的