PIMCO多元收益債券基金(澳幣避險)-M級類別(月收息股份)

11.47澳幣0.03(0.26%)
2021/07/29更新
績效 / 
1月0.72%
3月2.12%
1年4.42%
晨星評等
-
資產分佈
  1. 1.現金-35.15%
  2. 2.股票0.02%
  3. 3.債券64.96%
  4. 4.其他70.17%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2114.27%
  2. 2.2 Year Treasury Note Future June 2111.47%
  3. 3.Ultra US Treasury Bond Future June 215.27%
  4. 4.PIMCO USD Short Mat ETF5.05%
  5. 5.PIMCO GIS US S/T Z USD Inc2.81%
  6. 6.Ultra 10 Year US Treasury Note Future June 212.20%
  7. 7.United States Treasury Bills 0%2.19%
  8. 8.Euro Bund Future June 212.08%
  9. 9.Euro Bobl Future June 211.91%
  10. 10.5 Year Treasury Note Future June 211.80%
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-35.15%
  2. 2.股票0.02%
  3. 3.債券64.96%
  4. 4.其他70.17%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2114.27%
  2. 2.2 Year Treasury Note Future June 2111.47%
  3. 3.Ultra US Treasury Bond Future June 215.27%
  4. 4.PIMCO USD Short Mat ETF5.05%
  5. 5.PIMCO GIS US S/T Z USD Inc2.81%
  6. 6.Ultra 10 Year US Treasury Note Future June 212.20%
  7. 7.United States Treasury Bills 0%2.19%
  8. 8.Euro Bund Future June 212.08%
  9. 9.Euro Bobl Future June 211.91%
  10. 10.5 Year Treasury Note Future June 211.80%
其他:包括其他持股、債券、現金與其他投資標的