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%)
2021/05/11更新
績效 / 
1月0.41%
3月0%
1年8.48%
晨星評等
-
資產分佈
  1. 1.現金0.77%
  2. 2.股票0.41%
  3. 3.債券39.71%
  4. 4.其他59.11%
前五大投資區域
  1. 1.英國0.29%
  2. 2.歐元區0.03%
  3. 3.美國0.01%
前十大行業比重
  1. 1.金融服務0.32%
前十大持股
  1. 1.Federal National Mortgage Association 2.5%10.76%
  2. 2.Federal National Mortgage Association 3%10.17%
  3. 3.Us Treasury Bond Future Mar 218.45%
  4. 4.Federal National Mortgage Association 3%7.85%
  5. 5.Fin Fut Eux Euro-Btp 03/08/215.05%
  6. 6.Pimco Usd Short Mat Etf4.28%
  7. 7.United States Treasury Notes 2%3.94%
  8. 8.Federal National Mortgage Association 2.5%3.20%
  9. 9.Pimco Gis Us S/T Z Usd Inc2.94%
  10. 10.United States Treasury Notes 1.25%2.78%
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0.77%
  2. 2.股票0.41%
  3. 3.債券39.71%
  4. 4.其他59.11%
前十大行業比重
  1. 1.金融服務0.32%
前五大投資區域
  1. 1.英國0.29%
  2. 2.歐元區0.03%
  3. 3.美國0.01%
前十大持股
  1. 1.Federal National Mortgage Association 2.5%10.76%
  2. 2.Federal National Mortgage Association 3%10.17%
  3. 3.Us Treasury Bond Future Mar 218.45%
  4. 4.Federal National Mortgage Association 3%7.85%
  5. 5.Fin Fut Eux Euro-Btp 03/08/215.05%
  6. 6.Pimco Usd Short Mat Etf4.28%
  7. 7.United States Treasury Notes 2%3.94%
  8. 8.Federal National Mortgage Association 2.5%3.20%
  9. 9.Pimco Gis Us S/T Z Usd Inc2.94%
  10. 10.United States Treasury Notes 1.25%2.78%
其他:包括其他持股、債券、現金與其他投資標的