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股市VIP PIMCO多元收益債券基金-機構H級類別(累積股份)
18.14美元0.03(0.17%)
2023/03/24更新
- 1.現金-39.58%
- 2.股票0.06%
- 3.債券54.15%
- 4.其他85.37%
- 1.歐元區0.06%
- 1.能源0.07%
- 2.電訊服務0.05%
- 1.10 Year Treasury Note Future Mar 2312.49%
- 2.Euro Schatz Future Mar 2310.89%
- 3.5 Year Treasury Note Future Mar 239.63%
- 4.2 Year Treasury Note Future Mar 238.49%
- 5.Fin Fut Us Ultra 30Yr Cbt 03/22/236.02%
- 6.PIMCO GIS US S/T Z USD Inc3.76%
- 7.Ultra 10 Year US Treasury Note Future Mar 233.53%
- 8.PIMCO USD Short Mat ETF3.08%
- 9.Euro Bund Future Mar 231.96%
- 10.Federal Home Loan Banks 4.355%1.83%
- 1.現金-39.58%
- 2.股票0.06%
- 3.債券54.15%
- 4.其他85.37%
- 1.能源0.07%
- 2.電訊服務0.05%
- 1.歐元區0.06%
- 1.10 Year Treasury Note Future Mar 2312.49%
- 2.Euro Schatz Future Mar 2310.89%
- 3.5 Year Treasury Note Future Mar 239.63%
- 4.2 Year Treasury Note Future Mar 238.49%
- 5.Fin Fut Us Ultra 30Yr Cbt 03/22/236.02%
- 6.PIMCO GIS US S/T Z USD Inc3.76%
- 7.Ultra 10 Year US Treasury Note Future Mar 233.53%
- 8.PIMCO USD Short Mat ETF3.08%
- 9.Euro Bund Future Mar 231.96%
- 10.Federal Home Loan Banks 4.355%1.83%
基金篩選
沒有符合 ”“ 的搜尋結果。