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1.07%
3月3.58%
1年9.08%
晨星評等
-
資產分佈
  1. 1.現金-38.95%
  2. 2.股票0.06%
  3. 3.債券50.41%
  4. 4.其他88.48%
前五大投資區域
  1. 1.歐元區0.06%
前十大行業比重
  1. 1.能源0.07%
  2. 2.電訊服務0.05%
前十大持股
  1. 1.10 Year Treasury Note Future June 2313.29%
  2. 2.Euro Schatz Future June 2311.70%
  3. 3.5 Year Treasury Note Future June 2310.90%
  4. 4.2 Year Treasury Note Future June 238.89%
  5. 5.Fin Fut Us Ultra 30Yr Cbt 06/21/235.74%
  6. 6.PIMCO GIS US S/T Z USD Inc3.93%
  7. 7.PIMCO USD Short Mat ETF3.20%
  8. 8.Euro Bund Future June 232.98%
  9. 9.Federal Home Loan Banks 4.86%2.10%
  10. 10.Federal National Mortgage Association 5%1.84%
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-38.95%
  2. 2.股票0.06%
  3. 3.債券50.41%
  4. 4.其他88.48%
前十大行業比重
  1. 1.能源0.07%
  2. 2.電訊服務0.05%
前五大投資區域
  1. 1.歐元區0.06%
前十大持股
  1. 1.10 Year Treasury Note Future June 2313.29%
  2. 2.Euro Schatz Future June 2311.70%
  3. 3.5 Year Treasury Note Future June 2310.90%
  4. 4.2 Year Treasury Note Future June 238.89%
  5. 5.Fin Fut Us Ultra 30Yr Cbt 06/21/235.74%
  6. 6.PIMCO GIS US S/T Z USD Inc3.93%
  7. 7.PIMCO USD Short Mat ETF3.20%
  8. 8.Euro Bund Future June 232.98%
  9. 9.Federal Home Loan Banks 4.86%2.10%
  10. 10.Federal National Mortgage Association 5%1.84%
其他:包括其他持股、債券、現金與其他投資標的