Yahoo奇摩財經PIMCO全球投資級別債券基金-機構H級類別(累積股份)
22.94美元0.02(0.09%)
2021/10/15更新
- 1.現金-36.25%
- 2.股票0.03%
- 3.債券71.54%
- 4.其他64.68%
- 1.加拿大0.03%
- 2.美國0.01%
- 1.科技0.03%
- 1.Euro Bund Future Sept 217.31%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.63%
- 3.Euro Schatz Future Sept 213.23%
- 4.Federal National Mortgage Association 4%2.18%
- 5.Ultra 10 Year US Treasury Note Future Sept 212.17%
- 6.United States Treasury Bonds 1.875%1.63%
- 7.10 Year Treasury Note Future Sept 211.25%
- 8.PIMCO USD Short Mat ETF1.21%
- 9.United States Treasury Notes 0.875%1.07%
- 10.United States Treasury Bonds 3%0.95%
- 1.現金-36.25%
- 2.股票0.03%
- 3.債券71.54%
- 4.其他64.68%
- 1.科技0.03%
- 1.加拿大0.03%
- 2.美國0.01%
- 1.Euro Bund Future Sept 217.31%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc3.63%
- 3.Euro Schatz Future Sept 213.23%
- 4.Federal National Mortgage Association 4%2.18%
- 5.Ultra 10 Year US Treasury Note Future Sept 212.17%
- 6.United States Treasury Bonds 1.875%1.63%
- 7.10 Year Treasury Note Future Sept 211.25%
- 8.PIMCO USD Short Mat ETF1.21%
- 9.United States Treasury Notes 0.875%1.07%
- 10.United States Treasury Bonds 3%0.95%
基金篩選
沒有符合 ”“ 的搜尋結果。