PIMCO多元收益債券基金-M級類別(月收息強化股份)

7.96美元0.02(0.25%)
2024/07/16更新
績效 / 
1月0.99%
3月3.68%
1年8.35%
晨星評等
資產分佈
  1. 1.現金-43.50%
  2. 2.股票0.21%
  3. 3.債券57.91%
  4. 4.其他85.38%
前五大投資區域
  1. 1.歐元區0.21%
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. 1.2 Year Treasury Note Future June 249.56%
  2. 2.10 Year Treasury Note Future June 245.92%
  3. 3.5 Year Treasury Note Future June 244.73%
  4. 4.Federal National Mortgage Association 6.5%4.62%
  5. 5.PIMCO GIS US S/T Z USD Inc4.59%
  6. 6.PIMCO USD Short Mat ETF3.51%
  7. 7.Federal National Mortgage Association 5.5%3.32%
  8. 8.Federal National Mortgage Association 6%2.71%
  9. 9.Ultra US Treasury Bond Future June 242.45%
  10. 10.Euro Bund Future June 241.79%
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-43.50%
  2. 2.股票0.21%
  3. 3.債券57.91%
  4. 4.其他85.38%
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0.21%
前十大持股
  1. 1.2 Year Treasury Note Future June 249.56%
  2. 2.10 Year Treasury Note Future June 245.92%
  3. 3.5 Year Treasury Note Future June 244.73%
  4. 4.Federal National Mortgage Association 6.5%4.62%
  5. 5.PIMCO GIS US S/T Z USD Inc4.59%
  6. 6.PIMCO USD Short Mat ETF3.51%
  7. 7.Federal National Mortgage Association 5.5%3.32%
  8. 8.Federal National Mortgage Association 6%2.71%
  9. 9.Ultra US Treasury Bond Future June 242.45%
  10. 10.Euro Bund Future June 241.79%
其他:包括其他持股、債券、現金與其他投資標的