PIMCO全球投資級別債券基金-E級類別(累積股份)
18.67美元0.01(0.05%)
2025/03/07更新
- 1.現金-38.97%
- 2.股票0.00%
- 3.債券61.97%
- 4.其他77.00%
- 1.加拿大0.03%
- 2.美國0.01%
- 1.科技0.03%
- 1.Ultra US Treasury Bond Future Mar 254.95%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc4.80%
- 3.Euro Bund Future Mar 254.76%
- 4.PIMCO USD Short Mat ETF2.98%
- 5.Euro Schatz Future Mar 252.83%
- 6.Federal National Mortgage Association 4.5%2.69%
- 7.Federal National Mortgage Association 5.5%2.27%
- 8.Government National Mortgage Association 3%2.11%
- 9.Ultra 10 Year US Treasury Note Future Mar 251.61%
- 10.Federal National Mortgage Association 4%1.58%
- 1.現金-38.97%
- 2.股票0.00%
- 3.債券61.97%
- 4.其他77.00%
- 1.科技0.03%
- 1.加拿大0.03%
- 2.美國0.01%
- 1.Ultra US Treasury Bond Future Mar 254.95%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc4.80%
- 3.Euro Bund Future Mar 254.76%
- 4.PIMCO USD Short Mat ETF2.98%
- 5.Euro Schatz Future Mar 252.83%
- 6.Federal National Mortgage Association 4.5%2.69%
- 7.Federal National Mortgage Association 5.5%2.27%
- 8.Government National Mortgage Association 3%2.11%
- 9.Ultra 10 Year US Treasury Note Future Mar 251.61%
- 10.Federal National Mortgage Association 4%1.58%
基金篩選
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