PIMCO絕對收益債券基金-E級類別(累積股份)

11.32美元0.02(0.18%)
2022/08/16更新
績效 / 
1月2.07%
3月0.53%
1年7.28%
晨星評等
-
資產分佈
  1. 1.現金-57.70%
  2. 2.股票0.36%
  3. 3.債券69.02%
  4. 4.其他88.32%
前五大投資區域
  1. 1.英國0.30%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.金融服務0.34%
前十大持股
  1. 1.5 Year Treasury Note Future June 2221.01%
  2. 2.10 Year Treasury Note Future June 2214.27%
  3. 3.United States Treasury Bills 0%6.04%
  4. 4.Euro Bund Future June 225.23%
  5. 5.PIMCO USD Short Mat ETF4.56%
  6. 6.Ultra US Treasury Bond Future June 224.36%
  7. 7.United States Treasury Notes 2%4.17%
  8. 8.Long-Term Euro Btp Future June 224.15%
  9. 9.Federal National Mortgage Association 2%3.51%
  10. 10.PIMCO GIS US S/T Z USD Inc3.17%
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-57.70%
  2. 2.股票0.36%
  3. 3.債券69.02%
  4. 4.其他88.32%
前十大行業比重
  1. 1.金融服務0.34%
前五大投資區域
  1. 1.英國0.30%
  2. 2.歐元區0.06%
前十大持股
  1. 1.5 Year Treasury Note Future June 2221.01%
  2. 2.10 Year Treasury Note Future June 2214.27%
  3. 3.United States Treasury Bills 0%6.04%
  4. 4.Euro Bund Future June 225.23%
  5. 5.PIMCO USD Short Mat ETF4.56%
  6. 6.Ultra US Treasury Bond Future June 224.36%
  7. 7.United States Treasury Notes 2%4.17%
  8. 8.Long-Term Euro Btp Future June 224.15%
  9. 9.Federal National Mortgage Association 2%3.51%
  10. 10.PIMCO GIS US S/T Z USD Inc3.17%
其他:包括其他持股、債券、現金與其他投資標的