PIMCO全球投資級別債券基金-E級類別(累積股份)

19.16美元0.03(0.16%)
2022/01/28更新
績效 / 
1月2.14%
3月2.29%
1年3.95%
晨星評等
-
資產分佈
  1. 1.現金-43.98%
  2. 2.股票0.00%
  3. 3.債券75.64%
  4. 4.其他68.34%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大行業比重
  1. 1.科技0.03%
前十大持股
  1. 1.Euro Bund Future Dec 217.55%
  2. 2.Euro Schatz Future Dec 213.60%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.05%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 211.82%
  5. 5.United States Treasury Bonds 1.875%1.74%
  6. 6.10 Year Treasury Note Future Dec 211.42%
  7. 7.PIMCO USD Short Mat ETF1.38%
  8. 8.Federal National Mortgage Association 4%1.34%
  9. 9.Federal National Mortgage Association 4%1.16%
  10. 10.Federal National Mortgage Association 2%1.01%
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-43.98%
  2. 2.股票0.00%
  3. 3.債券75.64%
  4. 4.其他68.34%
前十大行業比重
  1. 1.科技0.03%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大持股
  1. 1.Euro Bund Future Dec 217.55%
  2. 2.Euro Schatz Future Dec 213.60%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.05%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 211.82%
  5. 5.United States Treasury Bonds 1.875%1.74%
  6. 6.10 Year Treasury Note Future Dec 211.42%
  7. 7.PIMCO USD Short Mat ETF1.38%
  8. 8.Federal National Mortgage Association 4%1.34%
  9. 9.Federal National Mortgage Association 4%1.16%
  10. 10.Federal National Mortgage Association 2%1.01%
其他:包括其他持股、債券、現金與其他投資標的