PIMCO全球投資級別債券基金-機構H級類別(累積股份)

23.01美元0.05(0.22%)
2021/02/19更新
績效 / 
1月0.99%
3月0.35%
1年1.37%
晨星評等
資產分佈
  1. 1.現金5.70%
  2. 2.股票2.61%
  3. 3.債券37.17%
  4. 4.其他54.52%
前五大投資區域
  1. 1.加拿大2.52%
  2. 2.英國0.01%
前十大行業比重
  1. 1.科技2.52%
  2. 2.金融服務0.01%
前十大持股
  1. 1.Euro Bund Future Dec 206.52%
  2. 2.Pimco Us Dollar S/T Fl Nav Z Usd Inc4.97%
  3. 3.Federal National Mortgage Association 3.5%3.64%
  4. 4.S&P Tsx Capped Information Technology Index Future Dec 202.52%
  5. 5.10 Year Treasury Note Future Dec 202.32%
  6. 6.Federal National Mortgage Association 4%1.74%
  7. 7.Federal National Mortgage Association 3%1.55%
  8. 8.United States Treasury Notes 0.625%1.43%
  9. 9.United States Treasury Bonds 3%1.39%
  10. 10.Long-Term Euro Btp Future Dec 201.26%
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5.70%
  2. 2.股票2.61%
  3. 3.債券37.17%
  4. 4.其他54.52%
前十大行業比重
  1. 1.科技2.52%
  2. 2.金融服務0.01%
前五大投資區域
  1. 1.加拿大2.52%
  2. 2.英國0.01%
前十大持股
  1. 1.Euro Bund Future Dec 206.52%
  2. 2.Pimco Us Dollar S/T Fl Nav Z Usd Inc4.97%
  3. 3.Federal National Mortgage Association 3.5%3.64%
  4. 4.S&P Tsx Capped Information Technology Index Future Dec 202.52%
  5. 5.10 Year Treasury Note Future Dec 202.32%
  6. 6.Federal National Mortgage Association 4%1.74%
  7. 7.Federal National Mortgage Association 3%1.55%
  8. 8.United States Treasury Notes 0.625%1.43%
  9. 9.United States Treasury Bonds 3%1.39%
  10. 10.Long-Term Euro Btp Future Dec 201.26%
其他:包括其他持股、債券、現金與其他投資標的