PIMCO多元收益債券基金(澳幣避險)-M級類別(月收息股份)
8.58澳幣0.05(0.58%)
2023/10/02更新
績效 / 1月1.48%
3月1.37%
1年4.41%
晨星評等-
- 1.現金-32.01%
- 2.股票0.17%
- 3.債券46.25%
- 4.其他85.59%
- 1.Euro Schatz Future Sept 2312.49%
- 2.US 5 Year Note (CBT) Sept1311.31%
- 3.US 10 Year Note (CBT) Sept1310.09%
- 4.Fin Fut Us 2Yr Cbt 09/29/239.29%
- 5.Fin Fut Us Ultra 30Yr Cbt 09/20/234.47%
- 6.PIMCO GIS US S/T Z USD Inc4.26%
- 7.PIMCO USD Short Mat ETF3.41%
- 8.Euro Bund Future Sept 233.23%
- 9.Federal Home Loan Banks 5.14%2.02%
- 10.Federal National Mortgage Association 5.5%1.87%
- 1.現金-32.01%
- 2.股票0.17%
- 3.債券46.25%
- 4.其他85.59%
- 1.Euro Schatz Future Sept 2312.49%
- 2.US 5 Year Note (CBT) Sept1311.31%
- 3.US 10 Year Note (CBT) Sept1310.09%
- 4.Fin Fut Us 2Yr Cbt 09/29/239.29%
- 5.Fin Fut Us Ultra 30Yr Cbt 09/20/234.47%
- 6.PIMCO GIS US S/T Z USD Inc4.26%
- 7.PIMCO USD Short Mat ETF3.41%
- 8.Euro Bund Future Sept 233.23%
- 9.Federal Home Loan Banks 5.14%2.02%
- 10.Federal National Mortgage Association 5.5%1.87%