PIMCO絕對收益債券基金-E級類別(累積股份)

11.96美元0(0%)
2024/06/21更新
績效 / 
1月0.17%
3月1.01%
1年6.41%
晨星評等
-
資產分佈
  1. 1.現金0.70%
  2. 2.股票0.12%
  3. 3.債券34.79%
  4. 4.其他64.39%
前五大投資區域
  1. 1.歐元區0.09%
  2. 2.英國0.03%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.Federal National Mortgage Association 5%23.19%
  2. 2.2 Year Treasury Note Future June 2412.97%
  3. 3.Ultra 10 Year US Treasury Note Future June 2412.73%
  4. 4.Federal National Mortgage Association 5%5.62%
  5. 5.5 Year Treasury Note Future June 245.56%
  6. 6.Federal National Mortgage Association 4%4.22%
  7. 7.Federal National Mortgage Association 5.5%3.83%
  8. 8.Euro Schatz Future June 243.71%
  9. 9.10 Year Treasury Note Future June 243.53%
  10. 10.PIMCO USD Short Mat ETF3.53%
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0.70%
  2. 2.股票0.12%
  3. 3.債券34.79%
  4. 4.其他64.39%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.歐元區0.09%
  2. 2.英國0.03%
前十大持股
  1. 1.Federal National Mortgage Association 5%23.19%
  2. 2.2 Year Treasury Note Future June 2412.97%
  3. 3.Ultra 10 Year US Treasury Note Future June 2412.73%
  4. 4.Federal National Mortgage Association 5%5.62%
  5. 5.5 Year Treasury Note Future June 245.56%
  6. 6.Federal National Mortgage Association 4%4.22%
  7. 7.Federal National Mortgage Association 5.5%3.83%
  8. 8.Euro Schatz Future June 243.71%
  9. 9.10 Year Treasury Note Future June 243.53%
  10. 10.PIMCO USD Short Mat ETF3.53%
其他:包括其他持股、債券、現金與其他投資標的