PIMCO全球投資級別債券基金-M級類別(月收息股份)

11.10美元0.01(0.09%)
2021/07/27更新
績效 / 
1月1.26%
3月1.92%
1年2.81%
晨星評等
資產分佈
  1. 1.現金-37.81%
  2. 2.股票0.00%
  3. 3.債券67.53%
  4. 4.其他70.28%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技2.52%
  2. 2.金融服務0.01%
前十大持股
  1. 1.Euro Bund Future June 217.08%
  2. 2.Euro Schatz Future June 213.03%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.89%
  4. 4.Federal National Mortgage Association 3.5%2.55%
  5. 5.Federal National Mortgage Association 3.5%2.33%
  6. 6.Federal National Mortgage Association 4%1.71%
  7. 7.Federal National Mortgage Association 3%1.30%
  8. 8.Ultra 10 Year US Treasury Note Future June 211.25%
  9. 9.United States Treasury Bonds 1.875%1.24%
  10. 10.10 Year Treasury Note Future June 211.17%
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-37.81%
  2. 2.股票0.00%
  3. 3.債券67.53%
  4. 4.其他70.28%
前十大行業比重
  1. 1.科技2.52%
  2. 2.金融服務0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Euro Bund Future June 217.08%
  2. 2.Euro Schatz Future June 213.03%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.89%
  4. 4.Federal National Mortgage Association 3.5%2.55%
  5. 5.Federal National Mortgage Association 3.5%2.33%
  6. 6.Federal National Mortgage Association 4%1.71%
  7. 7.Federal National Mortgage Association 3%1.30%
  8. 8.Ultra 10 Year US Treasury Note Future June 211.25%
  9. 9.United States Treasury Bonds 1.875%1.24%
  10. 10.10 Year Treasury Note Future June 211.17%
其他:包括其他持股、債券、現金與其他投資標的