PIMCO全球投資級別債券基金-M級類別(月收息強化股份)

8.21美元0.03(0.36%)
2024/06/17更新
績效 / 
1月1.34%
3月1.62%
1年6.53%
晨星評等
資產分佈
  1. 1.現金-35.12%
  2. 2.股票0.00%
  3. 3.債券62.66%
  4. 4.其他72.46%
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 June 245.06%
  2. 2.Federal National Mortgage Association 5.5%3.80%
  3. 3.Federal National Mortgage Association 4%3.66%
  4. 4.PIMCO USD Short Mat ETF2.60%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc2.53%
  6. 6.Euro Schatz Future June 242.49%
  7. 7.Federal National Mortgage Association 6%1.35%
  8. 8.PIMCO GIS Asia HY Bd Z USD Acc1.12%
  9. 9.Ontario (Province Of) 2.6%1.10%
  10. 10.US Treasury Bond Future June 241.03%
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-35.12%
  2. 2.股票0.00%
  3. 3.債券62.66%
  4. 4.其他72.46%
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 June 245.06%
  2. 2.Federal National Mortgage Association 5.5%3.80%
  3. 3.Federal National Mortgage Association 4%3.66%
  4. 4.PIMCO USD Short Mat ETF2.60%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc2.53%
  6. 6.Euro Schatz Future June 242.49%
  7. 7.Federal National Mortgage Association 6%1.35%
  8. 8.PIMCO GIS Asia HY Bd Z USD Acc1.12%
  9. 9.Ontario (Province Of) 2.6%1.10%
  10. 10.US Treasury Bond Future June 241.03%
其他:包括其他持股、債券、現金與其他投資標的