PIMCO動態多元資產基金-E級類別(歐元)(累積股份)

13.24歐元0.02(0.15%)
2021/07/23更新
績效 / 
1月0.91%
3月1.45%
1年10.32%
晨星評等
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資產分佈
  1. 1.現金33.23%
  2. 2.股票19.68%
  3. 3.債券27.59%
  4. 4.其他19.50%
前五大投資區域
  1. 1.美國12.29%
  2. 2.新興亞洲8.38%
  3. 3.已開發亞洲7.52%
  4. 4.日本6.63%
  5. 5.歐元區4.33%
前十大行業比重
  1. 1.科技19.43%
  2. 2.工業6.62%
  3. 3.基本物料6.06%
  4. 4.健康護理4.88%
  5. 5.電訊服務2.76%
  6. 6.周期性消費2.02%
  7. 7.公用0.63%
  8. 8.房地產0.26%
  9. 9.金融服務0.01%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future June 217.04%
  2. 2.Fin Fut Dj Euro Stoxx50 Eux 06/18/216.44%
  3. 3.PIMCO Euro Short Mat ETF EUR Inc4.90%
  4. 4.MSCI Emerging Markets Index TAS Future June 214.53%
  5. 5.Invesco Physical Gold ETC4.37%
  6. 6.France (Republic Of) 0%2.62%
  7. 7.France (Republic Of) 0%2.54%
  8. 8.France (Republic Of) 0%2.42%
  9. 9.Germany (Federal Republic Of) 0%2.36%
  10. 10.Euro Bund Future June 212.26%
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33.23%
  2. 2.股票19.68%
  3. 3.債券27.59%
  4. 4.其他19.50%
前十大行業比重
  1. 1.科技19.43%
  2. 2.工業6.62%
  3. 3.基本物料6.06%
  4. 4.健康護理4.88%
  5. 5.電訊服務2.76%
  6. 6.周期性消費2.02%
  7. 7.公用0.63%
  8. 8.房地產0.26%
  9. 9.金融服務0.01%
前五大投資區域
  1. 1.美國12.29%
  2. 2.新興亞洲8.38%
  3. 3.已開發亞洲7.52%
  4. 4.日本6.63%
  5. 5.歐元區4.33%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future June 217.04%
  2. 2.Fin Fut Dj Euro Stoxx50 Eux 06/18/216.44%
  3. 3.PIMCO Euro Short Mat ETF EUR Inc4.90%
  4. 4.MSCI Emerging Markets Index TAS Future June 214.53%
  5. 5.Invesco Physical Gold ETC4.37%
  6. 6.France (Republic Of) 0%2.62%
  7. 7.France (Republic Of) 0%2.54%
  8. 8.France (Republic Of) 0%2.42%
  9. 9.Germany (Federal Republic Of) 0%2.36%
  10. 10.Euro Bund Future June 212.26%
其他:包括其他持股、債券、現金與其他投資標的