PIMCO多元收益債券基金-機構H級類別(累積股份)
21.63美元0(0%)
2025/07/10更新
績效 / 1月1.6%
3月4.75%
1年8.42%
晨星評等 - 1.現金-54.15%
- 2.股票0.19%
- 3.債券65.07%
- 4.其他88.89%
- 1.5 Year Treasury Note Future June 2514.32%
- 2.10 Year Treasury Note Future June 255.60%
- 3.Ultra 10 Year US Treasury Note Future June 255.37%
- 4.PIMCO GIS US S/T Z USD Inc3.97%
- 5.Federal National Mortgage Association 6.5%3.79%
- 6.PIMCO USD Short Mat ETF2.87%
- 7.Federal National Mortgage Association 6%2.65%
- 8.United States Treasury Bonds 4.125%2.44%
- 9.Euro Bobl Future June 252.35%
- 10.Euro Schatz Future June 252.13%
- 1.現金-54.15%
- 2.股票0.19%
- 3.債券65.07%
- 4.其他88.89%
- 1.5 Year Treasury Note Future June 2514.32%
- 2.10 Year Treasury Note Future June 255.60%
- 3.Ultra 10 Year US Treasury Note Future June 255.37%
- 4.PIMCO GIS US S/T Z USD Inc3.97%
- 5.Federal National Mortgage Association 6.5%3.79%
- 6.PIMCO USD Short Mat ETF2.87%
- 7.Federal National Mortgage Association 6%2.65%
- 8.United States Treasury Bonds 4.125%2.44%
- 9.Euro Bobl Future June 252.35%
- 10.Euro Schatz Future June 252.13%