PIMCO全球投資級別債券基金-機構H級類別(累積股份)
22.35美元0.03(0.13%)
2024/12/11更新
績效 / 1月1.22%
3月0.45%
1年8.8%
晨星評等 - 1.現金-38.97%
- 2.股票0.00%
- 3.債券61.97%
- 4.其他77.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.37%
- 2.Euro Bund Future Dec 243.47%
- 3.Ultra 10 Year US Treasury Note Future Dec 243.13%
- 4.5 Year Treasury Note Future Dec 242.77%
- 5.Euro Schatz Future Dec 242.77%
- 6.PIMCO USD Short Mat ETF2.74%
- 7.Federal National Mortgage Association 4%2.45%
- 8.Ultra US Treasury Bond Future Dec 242.28%
- 9.Federal National Mortgage Association 5.5%2.14%
- 10.Federal National Mortgage Association 4.5%2.06%
- 1.現金-38.97%
- 2.股票0.00%
- 3.債券61.97%
- 4.其他77.00%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.37%
- 2.Euro Bund Future Dec 243.47%
- 3.Ultra 10 Year US Treasury Note Future Dec 243.13%
- 4.5 Year Treasury Note Future Dec 242.77%
- 5.Euro Schatz Future Dec 242.77%
- 6.PIMCO USD Short Mat ETF2.74%
- 7.Federal National Mortgage Association 4%2.45%
- 8.Ultra US Treasury Bond Future Dec 242.28%
- 9.Federal National Mortgage Association 5.5%2.14%
- 10.Federal National Mortgage Association 4.5%2.06%