PIMCO多元收益債券基金-機構H級類別(累積股份)
20.8美元0.06(0.29%)
2021/03/05更新
績效 / 1月1.74%
3月1.09%
1年3.22%
晨星評等 - 1.現金11.15%
- 2.股票0.00%
- 3.債券76.99%
- 4.其他11.86%
- 1.10 Year Treasury Note Future Mar 2117.90%
- 2.Fin Fut Us 2Yr Cbt 03/31/2111.83%
- 3.Ultra Us Treasury Bond Future Mar 216.24%
- 4.Pimco Usd Short Mat Etf5.21%
- 5.Japan (Government Of) 0%3.49%
- 6.Fin Fut Eur-Bund 10Yr Eux 03/08/213.07%
- 7.Pimco Gis Us S/T Z Usd Inc2.89%
- 8.Euro Bobl Future Mar 212.08%
- 9.United States Treasury Bills 0%2.04%
- 10.United States Treasury Bills 0%1.36%
- 1.現金11.15%
- 2.股票0.00%
- 3.債券76.99%
- 4.其他11.86%
- 1.10 Year Treasury Note Future Mar 2117.90%
- 2.Fin Fut Us 2Yr Cbt 03/31/2111.83%
- 3.Ultra Us Treasury Bond Future Mar 216.24%
- 4.Pimco Usd Short Mat Etf5.21%
- 5.Japan (Government Of) 0%3.49%
- 6.Fin Fut Eur-Bund 10Yr Eux 03/08/213.07%
- 7.Pimco Gis Us S/T Z Usd Inc2.89%
- 8.Euro Bobl Future Mar 212.08%
- 9.United States Treasury Bills 0%2.04%
- 10.United States Treasury Bills 0%1.36%