PIMCO絕對收益債券基金-E級類別(累積股份)

12.24美元0(0%)
2021/07/23更新
績效 / 
1月0.08%
3月0.08%
1年3.99%
晨星評等
-
資產分佈
  1. 1.現金-2.68%
  2. 2.股票0.31%
  3. 3.債券32.44%
  4. 4.其他69.93%
前五大投資區域
  1. 1.英國0.28%
  2. 2.歐元區0.03%
前十大行業比重
  1. 1.金融服務0.31%
前十大持股
  1. 1.Federal National Mortgage Association 3%8.20%
  2. 2.Federal National Mortgage Association 3%8.00%
  3. 3.US Treasury Bond Future June 216.83%
  4. 4.Federal National Mortgage Association 2.5%5.82%
  5. 5.Fin Fut Eux Euro-Btp 06/08/214.45%
  6. 6.5 Year Treasury Note Future June 214.02%
  7. 7.PIMCO USD Short Mat ETF3.87%
  8. 8.United States Treasury Notes 2%3.55%
  9. 9.PIMCO GIS US S/T Z USD Inc2.67%
  10. 10.United States Treasury Notes 1.25%2.49%
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-2.68%
  2. 2.股票0.31%
  3. 3.債券32.44%
  4. 4.其他69.93%
前十大行業比重
  1. 1.金融服務0.31%
前五大投資區域
  1. 1.英國0.28%
  2. 2.歐元區0.03%
前十大持股
  1. 1.Federal National Mortgage Association 3%8.20%
  2. 2.Federal National Mortgage Association 3%8.00%
  3. 3.US Treasury Bond Future June 216.83%
  4. 4.Federal National Mortgage Association 2.5%5.82%
  5. 5.Fin Fut Eux Euro-Btp 06/08/214.45%
  6. 6.5 Year Treasury Note Future June 214.02%
  7. 7.PIMCO USD Short Mat ETF3.87%
  8. 8.United States Treasury Notes 2%3.55%
  9. 9.PIMCO GIS US S/T Z USD Inc2.67%
  10. 10.United States Treasury Notes 1.25%2.49%
其他:包括其他持股、債券、現金與其他投資標的