PIMCO多元收益債券基金-機構H級類別(累積股份)

19.39美元0.02(0.1%)
2024/02/29更新
績效 / 
1月0.05%
3月3.97%
1年7.6%
晨星評等
資產分佈
  1. 1.現金-37.40%
  2. 2.股票0.22%
  3. 3.債券52.80%
  4. 4.其他84.38%
前五大投資區域
  1. 1.歐元區0.22%
前十大行業比重
  1. 1.能源0.07%
  2. 2.電訊服務0.05%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 249.98%
  2. 2.5 Year Treasury Note Future Mar 248.29%
  3. 3.Euro Schatz Future Mar 247.23%
  4. 4.10 Year Treasury Note Future Mar 246.25%
  5. 5.PIMCO GIS US S/T Z USD Inc4.68%
  6. 6.Federal National Mortgage Association 6.5%4.28%
  7. 7.Ultra US Treasury Bond Future Mar 244.24%
  8. 8.PIMCO USD Short Mat ETF3.63%
  9. 9.Federal National Mortgage Association 6%2.88%
  10. 10.Federal National Mortgage Association 5.5%2.79%
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-37.40%
  2. 2.股票0.22%
  3. 3.債券52.80%
  4. 4.其他84.38%
前十大行業比重
  1. 1.能源0.07%
  2. 2.電訊服務0.05%
前五大投資區域
  1. 1.歐元區0.22%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 249.98%
  2. 2.5 Year Treasury Note Future Mar 248.29%
  3. 3.Euro Schatz Future Mar 247.23%
  4. 4.10 Year Treasury Note Future Mar 246.25%
  5. 5.PIMCO GIS US S/T Z USD Inc4.68%
  6. 6.Federal National Mortgage Association 6.5%4.28%
  7. 7.Ultra US Treasury Bond Future Mar 244.24%
  8. 8.PIMCO USD Short Mat ETF3.63%
  9. 9.Federal National Mortgage Association 6%2.88%
  10. 10.Federal National Mortgage Association 5.5%2.79%
其他:包括其他持股、債券、現金與其他投資標的