PIMCO全球投資級別債券基金-E級類別(累積股份)
18.07美元0.02(0.11%)
2024/07/25更新
績效 / 1月0.72%
3月3.67%
1年6.48%
晨星評等-
- 1.現金-35.12%
- 2.股票0.00%
- 3.債券62.66%
- 4.其他72.46%
- 1.Euro Bund Future June 245.06%
- 2.Federal National Mortgage Association 5.5%3.80%
- 3.Federal National Mortgage Association 4%3.66%
- 4.PIMCO USD Short Mat ETF2.60%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc2.53%
- 6.Euro Schatz Future June 242.49%
- 7.Federal National Mortgage Association 6%1.35%
- 8.PIMCO GIS Asia HY Bd Z USD Acc1.12%
- 9.Ontario (Province Of) 2.6%1.10%
- 10.US Treasury Bond Future June 241.03%
- 1.現金-35.12%
- 2.股票0.00%
- 3.債券62.66%
- 4.其他72.46%
- 1.Euro Bund Future June 245.06%
- 2.Federal National Mortgage Association 5.5%3.80%
- 3.Federal National Mortgage Association 4%3.66%
- 4.PIMCO USD Short Mat ETF2.60%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc2.53%
- 6.Euro Schatz Future June 242.49%
- 7.Federal National Mortgage Association 6%1.35%
- 8.PIMCO GIS Asia HY Bd Z USD Acc1.12%
- 9.Ontario (Province Of) 2.6%1.10%
- 10.US Treasury Bond Future June 241.03%