PIMCO全球投資級別債券基金-M級類別(月收息強化股份)

8.23美元0.05(0.6%)
2023/01/30更新
績效 / 
1月3.57%
3月7.01%
1年11.25%
晨星評等
資產分佈
  1. 1.現金-16.10%
  2. 2.股票0.00%
  3. 3.債券58.79%
  4. 4.其他57.31%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大行業比重
  1. 1.科技0.03%
前十大持股
  1. 1.Euro Bund Future Dec 224.35%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc2.97%
  3. 3.Federal National Mortgage Association 4%2.82%
  4. 4.PIMCO USD Short Mat ETF2.56%
  5. 5.Euro Schatz Future Dec 222.22%
  6. 6.Federal National Mortgage Association 4%2.20%
  7. 7.United States Treasury Bonds 1.875%2.11%
  8. 8.United States Treasury Notes 3.875%2.05%
  9. 9.United States Treasury Bonds 2%1.36%
  10. 10.Federal National Mortgage Association 2%1.26%
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-16.10%
  2. 2.股票0.00%
  3. 3.債券58.79%
  4. 4.其他57.31%
前十大行業比重
  1. 1.科技0.03%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大持股
  1. 1.Euro Bund Future Dec 224.35%
  2. 2.PIMCO US Dollar S/T Fl NAV Z USD Inc2.97%
  3. 3.Federal National Mortgage Association 4%2.82%
  4. 4.PIMCO USD Short Mat ETF2.56%
  5. 5.Euro Schatz Future Dec 222.22%
  6. 6.Federal National Mortgage Association 4%2.20%
  7. 7.United States Treasury Bonds 1.875%2.11%
  8. 8.United States Treasury Notes 3.875%2.05%
  9. 9.United States Treasury Bonds 2%1.36%
  10. 10.Federal National Mortgage Association 2%1.26%
其他:包括其他持股、債券、現金與其他投資標的