PIMCO全球投資級別債券基金-M級類別(月收息強化股份)
8.38美元0(0%)
2024/10/08更新
績效 / 1月0.35%
3月2.97%
1年13.19%
晨星評等 - 1.現金-36.46%
- 2.股票0.00%
- 3.債券66.54%
- 4.其他69.92%
- 1.Federal National Mortgage Association 5.5%5.77%
- 2.Euro Bund Future Sept 245.56%
- 3.Ultra 10 Year US Treasury Note Future Sept 243.02%
- 4.PIMCO USD Short Mat ETF2.82%
- 5.5 Year Treasury Note Future Sept 242.77%
- 6.Euro Schatz Future Sept 242.70%
- 7.Federal National Mortgage Association 4%2.15%
- 8.PIMCO GIS Asia HY Bd Z USD Acc1.25%
- 9.US Treasury Bond Future Sept 241.20%
- 10.Ontario (Province Of) 2.6%1.19%
- 1.現金-36.46%
- 2.股票0.00%
- 3.債券66.54%
- 4.其他69.92%
- 1.Federal National Mortgage Association 5.5%5.77%
- 2.Euro Bund Future Sept 245.56%
- 3.Ultra 10 Year US Treasury Note Future Sept 243.02%
- 4.PIMCO USD Short Mat ETF2.82%
- 5.5 Year Treasury Note Future Sept 242.77%
- 6.Euro Schatz Future Sept 242.70%
- 7.Federal National Mortgage Association 4%2.15%
- 8.PIMCO GIS Asia HY Bd Z USD Acc1.25%
- 9.US Treasury Bond Future Sept 241.20%
- 10.Ontario (Province Of) 2.6%1.19%