PIMCO絕對收益債券基金-E級類別(收息股份)

10.48美元0(0%)
2021/09/24更新
績效 / 
1月0%
3月0.11%
1年2.78%
晨星評等
資產分佈
  1. 1.現金8.38%
  2. 2.股票0.28%
  3. 3.債券37.31%
  4. 4.其他54.03%
前五大投資區域
  1. 1.英國0.26%
  2. 2.歐元區0.02%
前十大行業比重
  1. 1.金融服務0.28%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2120.18%
  2. 2.10 Year Treasury Note Future Sept 214.18%
  3. 3.PIMCO USD Short Mat ETF3.49%
  4. 4.United States Treasury Notes 2%3.19%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc3.13%
  6. 6.PIMCO GIS US S/T Z USD Inc2.41%
  7. 7.US Treasury Bond Future Sept 212.39%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 212.33%
  9. 9.United States Treasury Notes 1.25%2.24%
  10. 10.South Africa (Republic of) 10.5%1.84%
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8.38%
  2. 2.股票0.28%
  3. 3.債券37.31%
  4. 4.其他54.03%
前十大行業比重
  1. 1.金融服務0.28%
前五大投資區域
  1. 1.英國0.26%
  2. 2.歐元區0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2120.18%
  2. 2.10 Year Treasury Note Future Sept 214.18%
  3. 3.PIMCO USD Short Mat ETF3.49%
  4. 4.United States Treasury Notes 2%3.19%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc3.13%
  6. 6.PIMCO GIS US S/T Z USD Inc2.41%
  7. 7.US Treasury Bond Future Sept 212.39%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 212.33%
  9. 9.United States Treasury Notes 1.25%2.24%
  10. 10.South Africa (Republic of) 10.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的