PIMCO多元收益債券基金-M級類別(月收息股份)
10.05美元0.03(0.3%)
2022/08/10更新
績效 / 1月3.98%
3月0.63%
1年15.99%
晨星評等 - 1.現金-41.98%
- 2.股票0.09%
- 3.債券57.61%
- 4.其他84.28%
- 1.歐元區0.04%
- 2.拉丁美洲0.04%
- 3.美國0.03%
- 1.10 Year Treasury Note Future June 2216.34%
- 2.2 Year Treasury Note Future June 229.58%
- 3.Ultra US Treasury Bond Future June 226.01%
- 4.PIMCO USD Short Mat ETF4.69%
- 5.Euro Bobl Future June 223.15%
- 6.PIMCO GIS US S/T Z USD Inc2.45%
- 7.United States Treasury Bills 0%2.41%
- 8.Ultra 10 Year US Treasury Note Future June 222.14%
- 9.United States Treasury Bills 0%1.49%
- 10.PIMCO US Dollar S/T Fl NAV Z USD Inc1.38%
- 1.現金-41.98%
- 2.股票0.09%
- 3.債券57.61%
- 4.其他84.28%
- 1.歐元區0.04%
- 2.拉丁美洲0.04%
- 3.美國0.03%
- 1.10 Year Treasury Note Future June 2216.34%
- 2.2 Year Treasury Note Future June 229.58%
- 3.Ultra US Treasury Bond Future June 226.01%
- 4.PIMCO USD Short Mat ETF4.69%
- 5.Euro Bobl Future June 223.15%
- 6.PIMCO GIS US S/T Z USD Inc2.45%
- 7.United States Treasury Bills 0%2.41%
- 8.Ultra 10 Year US Treasury Note Future June 222.14%
- 9.United States Treasury Bills 0%1.49%
- 10.PIMCO US Dollar S/T Fl NAV Z USD Inc1.38%