PIMCO動態多元資產基金-E級類別(歐元)(累積股份)

13.00歐元0.01(0.08%)
2021/05/06更新
績效 / 
1月0.84%
3月4.13%
1年13.33%
晨星評等
-
資產分佈
  1. 1.現金39.76%
  2. 2.股票30.69%
  3. 3.債券19.54%
  4. 4.其他10.01%
前五大投資區域
  1. 1.美國15.92%
  2. 2.新興亞洲13.18%
  3. 3.日本6.59%
  4. 4.已開發亞洲4.34%
  5. 5.歐元區3.58%
前十大行業比重
  1. 1.科技19.66%
  2. 2.健康護理6.78%
  3. 3.周期性消費4.98%
  4. 4.基本物料4.81%
  5. 5.工業4.45%
  6. 6.電訊服務4.32%
  7. 7.公用0.37%
  8. 8.防守性消費0.26%
  9. 9.金融服務0.01%
前十大持股
  1. 1.Fin Fut Dj Euro Stoxx50 Eux 03/19/217.08%
  2. 2.Pimco Euro Short Mat Etf Eur Inc6.64%
  3. 3.Invesco Physical Gold Etc5.82%
  4. 4.United States Treasury Notes 0.125%4.08%
  5. 5.Fin Fut Eur-Bund 10Yr Eux 03/08/212.96%
  6. 6.10 Year Australian Treasury Bond Future Mar 212.88%
  7. 7.France (Republic Of) 0%2.45%
  8. 8.Germany (Federal Republic Of) 0%2.35%
  9. 9.France (Republic Of) 0%2.24%
  10. 10.Nikkei/Yen Mar211.78%
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39.76%
  2. 2.股票30.69%
  3. 3.債券19.54%
  4. 4.其他10.01%
前十大行業比重
  1. 1.科技19.66%
  2. 2.健康護理6.78%
  3. 3.周期性消費4.98%
  4. 4.基本物料4.81%
  5. 5.工業4.45%
  6. 6.電訊服務4.32%
  7. 7.公用0.37%
  8. 8.防守性消費0.26%
  9. 9.金融服務0.01%
前五大投資區域
  1. 1.美國15.92%
  2. 2.新興亞洲13.18%
  3. 3.日本6.59%
  4. 4.已開發亞洲4.34%
  5. 5.歐元區3.58%
前十大持股
  1. 1.Fin Fut Dj Euro Stoxx50 Eux 03/19/217.08%
  2. 2.Pimco Euro Short Mat Etf Eur Inc6.64%
  3. 3.Invesco Physical Gold Etc5.82%
  4. 4.United States Treasury Notes 0.125%4.08%
  5. 5.Fin Fut Eur-Bund 10Yr Eux 03/08/212.96%
  6. 6.10 Year Australian Treasury Bond Future Mar 212.88%
  7. 7.France (Republic Of) 0%2.45%
  8. 8.Germany (Federal Republic Of) 0%2.35%
  9. 9.France (Republic Of) 0%2.24%
  10. 10.Nikkei/Yen Mar211.78%
其他:包括其他持股、債券、現金與其他投資標的