PIMCO絕對收益債券基金-E級類別(累積股份)

12.27美元0.01(0.08%)
2024/11/20更新
績效 / 
1月0.24%
3月1.24%
1年7.81%
晨星評等
-
資產分佈
  1. 1.現金7.23%
  2. 2.股票0.13%
  3. 3.債券31.74%
  4. 4.其他60.90%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.03%
前十大行業比重
  1. 1.金融服務0.11%
前十大持股
  1. 1.Federal National Mortgage Association 5%19.00%
  2. 2.2 Year Treasury Note Future Sept 2412.92%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2411.56%
  4. 4.Federal National Mortgage Association 5%8.49%
  5. 5.5 Year Treasury Note Future Sept 247.48%
  6. 6.10 Year Treasury Note Future Sept 245.85%
  7. 7.Federal National Mortgage Association 5.5%3.78%
  8. 8.Euro Schatz Future Sept 243.71%
  9. 9.PIMCO USD Short Mat ETF3.53%
  10. 10.Federal National Mortgage Association 4%3.35%
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7.23%
  2. 2.股票0.13%
  3. 3.債券31.74%
  4. 4.其他60.90%
前十大行業比重
  1. 1.金融服務0.11%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.03%
前十大持股
  1. 1.Federal National Mortgage Association 5%19.00%
  2. 2.2 Year Treasury Note Future Sept 2412.92%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2411.56%
  4. 4.Federal National Mortgage Association 5%8.49%
  5. 5.5 Year Treasury Note Future Sept 247.48%
  6. 6.10 Year Treasury Note Future Sept 245.85%
  7. 7.Federal National Mortgage Association 5.5%3.78%
  8. 8.Euro Schatz Future Sept 243.71%
  9. 9.PIMCO USD Short Mat ETF3.53%
  10. 10.Federal National Mortgage Association 4%3.35%
其他:包括其他持股、債券、現金與其他投資標的