PIMCO全球投資級別債券基金-機構H級類別(累積股份)

20.97美元0.06(0.29%)
2024/02/23更新
績效 / 
1月0.14%
3月3.62%
1年6.03%
晨星評等
資產分佈
  1. 1.現金-30.25%
  2. 2.股票0.00%
  3. 3.債券56.81%
  4. 4.其他73.44%
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.PIMCO US Dollar S/T Fl NAV Z USD Inc5.54%
  2. 2.Euro Bund Future Dec 234.72%
  3. 3.Federal National Mortgage Association 4%3.00%
  4. 4.PIMCO USD Short Mat ETF2.44%
  5. 5.Euro Schatz Future Dec 232.28%
  6. 6.Federal National Mortgage Association 4%1.97%
  7. 7.United States Treasury Bonds 1.875%1.80%
  8. 8.United States Treasury Notes 3.875%1.33%
  9. 9.United States Treasury Bonds 2%1.15%
  10. 10.United States Treasury Bonds 3.25%1.06%
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-30.25%
  2. 2.股票0.00%
  3. 3.債券56.81%
  4. 4.其他73.44%
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.PIMCO US Dollar S/T Fl NAV Z USD Inc5.54%
  2. 2.Euro Bund Future Dec 234.72%
  3. 3.Federal National Mortgage Association 4%3.00%
  4. 4.PIMCO USD Short Mat ETF2.44%
  5. 5.Euro Schatz Future Dec 232.28%
  6. 6.Federal National Mortgage Association 4%1.97%
  7. 7.United States Treasury Bonds 1.875%1.80%
  8. 8.United States Treasury Notes 3.875%1.33%
  9. 9.United States Treasury Bonds 2%1.15%
  10. 10.United States Treasury Bonds 3.25%1.06%
其他:包括其他持股、債券、現金與其他投資標的