PIMCO全球投資級別債券基金-機構H級類別(累積股份)
19.61美元0.05(0.25%)
2022/07/06更新
績效 / 1月2.19%
3月6.16%
1年15.19%
晨星評等 - 1.現金-46.50%
- 2.股票0.00%
- 3.債券63.59%
- 4.其他82.91%
- 1.Euro Bund Future June 225.36%
- 2.Euro Schatz Future June 224.93%
- 3.Federal National Mortgage Association 4%3.20%
- 4.United States Treasury Bonds 1.875%1.99%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%
- 6.PIMCO USD Short Mat ETF1.95%
- 7.United States Treasury Bonds 2%1.29%
- 8.United States Treasury Notes 1.875%1.21%
- 9.Long-Term Euro Btp Future June 220.98%
- 10.Las Vegas Sands Corp 3.2%0.96%
- 1.現金-46.50%
- 2.股票0.00%
- 3.債券63.59%
- 4.其他82.91%
- 1.Euro Bund Future June 225.36%
- 2.Euro Schatz Future June 224.93%
- 3.Federal National Mortgage Association 4%3.20%
- 4.United States Treasury Bonds 1.875%1.99%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%
- 6.PIMCO USD Short Mat ETF1.95%
- 7.United States Treasury Bonds 2%1.29%
- 8.United States Treasury Notes 1.875%1.21%
- 9.Long-Term Euro Btp Future June 220.98%
- 10.Las Vegas Sands Corp 3.2%0.96%