PIMCO多元收益債券基金-機構H級類別(收息股份)(停止銷售)
8.77美元0.01(0.11%)
2023/06/26更新
績效 / 1月1.37%
3月0.51%
1年6.57%
晨星評等-
- 1.現金-38.95%
- 2.股票0.06%
- 3.債券50.41%
- 4.其他88.48%
- 1.10 Year Treasury Note Future June 2313.29%
- 2.Euro Schatz Future June 2311.70%
- 3.5 Year Treasury Note Future June 2310.90%
- 4.2 Year Treasury Note Future June 238.89%
- 5.Fin Fut Us Ultra 30Yr Cbt 06/21/235.74%
- 6.PIMCO GIS US S/T Z USD Inc3.93%
- 7.PIMCO USD Short Mat ETF3.20%
- 8.Euro Bund Future June 232.98%
- 9.Federal Home Loan Banks 4.86%2.10%
- 10.Federal National Mortgage Association 5%1.84%
- 1.現金-38.95%
- 2.股票0.06%
- 3.債券50.41%
- 4.其他88.48%
- 1.10 Year Treasury Note Future June 2313.29%
- 2.Euro Schatz Future June 2311.70%
- 3.5 Year Treasury Note Future June 2310.90%
- 4.2 Year Treasury Note Future June 238.89%
- 5.Fin Fut Us Ultra 30Yr Cbt 06/21/235.74%
- 6.PIMCO GIS US S/T Z USD Inc3.93%
- 7.PIMCO USD Short Mat ETF3.20%
- 8.Euro Bund Future June 232.98%
- 9.Federal Home Loan Banks 4.86%2.10%
- 10.Federal National Mortgage Association 5%1.84%