PIMCO多元收益債券基金(澳幣避險)-M級類別(月收息股份)
11.3澳幣0.1(0.88%)
2021/02/25更新
績效 / 1月0.79%
3月0.05%
1年1.7%
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 Dec 2016.18%
- 2.2 Year Treasury Note Future Dec 2010.30%
- 3.Ultra Us Treasury Bond Future Dec 205.61%
- 4.Euro Bobl Future Dec 205.55%
- 5.Pimco Usd Short Mat Etf4.04%
- 6.Pimco Gis Us S/T Z Usd Inc3.12%
- 7.Federal National Mortgage Association2.51%
- 8.Federal National Mortgage Association2.35%
- 9.United States Treasury Bills2.21%
- 10.Pimco Us Dollar S/T Fl Nav Z Usd Inc1.78%
- 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 Dec 2016.18%
- 2.2 Year Treasury Note Future Dec 2010.30%
- 3.Ultra Us Treasury Bond Future Dec 205.61%
- 4.Euro Bobl Future Dec 205.55%
- 5.Pimco Usd Short Mat Etf4.04%
- 6.Pimco Gis Us S/T Z Usd Inc3.12%
- 7.Federal National Mortgage Association2.51%
- 8.Federal National Mortgage Association2.35%
- 9.United States Treasury Bills2.21%
- 10.Pimco Us Dollar S/T Fl Nav Z Usd Inc1.78%