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 - 1.現金-16.10%
- 2.股票0.00%
- 3.債券58.79%
- 4.其他57.31%
- 1.Euro Bund Future Dec 224.35%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc2.97%
- 3.Federal National Mortgage Association 4%2.82%
- 4.PIMCO USD Short Mat ETF2.56%
- 5.Euro Schatz Future Dec 222.22%
- 6.Federal National Mortgage Association 4%2.20%
- 7.United States Treasury Bonds 1.875%2.11%
- 8.United States Treasury Notes 3.875%2.05%
- 9.United States Treasury Bonds 2%1.36%
- 10.Federal National Mortgage Association 2%1.26%
- 1.現金-16.10%
- 2.股票0.00%
- 3.債券58.79%
- 4.其他57.31%
- 1.Euro Bund Future Dec 224.35%
- 2.PIMCO US Dollar S/T Fl NAV Z USD Inc2.97%
- 3.Federal National Mortgage Association 4%2.82%
- 4.PIMCO USD Short Mat ETF2.56%
- 5.Euro Schatz Future Dec 222.22%
- 6.Federal National Mortgage Association 4%2.20%
- 7.United States Treasury Bonds 1.875%2.11%
- 8.United States Treasury Notes 3.875%2.05%
- 9.United States Treasury Bonds 2%1.36%
- 10.Federal National Mortgage Association 2%1.26%