PIMCO全球投資級別債券基金-機構H級類別(累積股份)

19.92美元0.04(0.2%)
2023/03/30更新
績效 / 
1月0.91%
3月2.42%
1年5.15%
晨星評等
資產分佈
  1. 1.現金-19.63%
  2. 2.股票0.00%
  3. 3.債券64.42%
  4. 4.其他55.21%
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 Inc5.74%
  2. 2.Federal National Mortgage Association 4%5.19%
  3. 3.Euro Bund Future Mar 234.73%
  4. 4.PIMCO USD Short Mat ETF2.44%
  5. 5.Euro Schatz Future Mar 232.27%
  6. 6.United States Treasury Bonds 1.875%2.02%
  7. 7.United States Treasury Notes 3.875%1.96%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 231.86%
  9. 9.Federal National Mortgage Association 3.5%1.38%
  10. 10.United States Treasury Bonds 2%1.30%
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-19.63%
  2. 2.股票0.00%
  3. 3.債券64.42%
  4. 4.其他55.21%
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 Inc5.74%
  2. 2.Federal National Mortgage Association 4%5.19%
  3. 3.Euro Bund Future Mar 234.73%
  4. 4.PIMCO USD Short Mat ETF2.44%
  5. 5.Euro Schatz Future Mar 232.27%
  6. 6.United States Treasury Bonds 1.875%2.02%
  7. 7.United States Treasury Notes 3.875%1.96%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 231.86%
  9. 9.Federal National Mortgage Association 3.5%1.38%
  10. 10.United States Treasury Bonds 2%1.30%
其他:包括其他持股、債券、現金與其他投資標的