PIMCO動態多元資產基金-E級類別(美元避險)(累積股份)

11.57美元0(0%)
2024/02/23更新
績效 / 
1月0.61%
3月4.33%
1年0%
晨星評等
-
資產分佈
  1. 1.現金-72.39%
  2. 2.股票6.05%
  3. 3.債券66.99%
  4. 4.其他99.35%
前五大投資區域
  1. 1.美國24.73%
  2. 2.歐元區3.92%
  3. 3.已開發亞洲3.25%
  4. 4.歐洲不包含歐元區1.76%
  5. 5.日本1.46%
前十大行業比重
  1. 1.科技13.96%
  2. 2.工業6.03%
  3. 3.基本物料3.71%
  4. 4.健康護理3.29%
  5. 5.周期性消費2.14%
  6. 6.能源1.93%
  7. 7.金融服務1.70%
  8. 8.電訊服務1.21%
  9. 9.防守性消費0.89%
  10. 10.房地產0.54%
前十大持股
  1. 1.Australian 10 Year Treasury Bond Future Dec1317.66%
  2. 2.Euro BUND Future Dec1315.36%
  3. 3.E-mini S&P 500 Future Dec 2313.53%
  4. 4.US 10 Year Note (CBT) Dec138.36%
  5. 5.Federal National Mortgage Association 4.5%5.52%
  6. 6.Federal National Mortgage Association 5%5.20%
  7. 7.Federal National Mortgage Association 5.5%5.19%
  8. 8.PIMCO Euro Short Mat ETF EUR Inc5.03%
  9. 9.FIN FUT US ULTRA 10YR CBT 12/19/234.97%
  10. 10.Federal National Mortgage Association 4%4.91%
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-72.39%
  2. 2.股票6.05%
  3. 3.債券66.99%
  4. 4.其他99.35%
前十大行業比重
  1. 1.科技13.96%
  2. 2.工業6.03%
  3. 3.基本物料3.71%
  4. 4.健康護理3.29%
  5. 5.周期性消費2.14%
  6. 6.能源1.93%
  7. 7.金融服務1.70%
  8. 8.電訊服務1.21%
  9. 9.防守性消費0.89%
  10. 10.房地產0.54%
前五大投資區域
  1. 1.美國24.73%
  2. 2.歐元區3.92%
  3. 3.已開發亞洲3.25%
  4. 4.歐洲不包含歐元區1.76%
  5. 5.日本1.46%
前十大持股
  1. 1.Australian 10 Year Treasury Bond Future Dec1317.66%
  2. 2.Euro BUND Future Dec1315.36%
  3. 3.E-mini S&P 500 Future Dec 2313.53%
  4. 4.US 10 Year Note (CBT) Dec138.36%
  5. 5.Federal National Mortgage Association 4.5%5.52%
  6. 6.Federal National Mortgage Association 5%5.20%
  7. 7.Federal National Mortgage Association 5.5%5.19%
  8. 8.PIMCO Euro Short Mat ETF EUR Inc5.03%
  9. 9.FIN FUT US ULTRA 10YR CBT 12/19/234.97%
  10. 10.Federal National Mortgage Association 4%4.91%
其他:包括其他持股、債券、現金與其他投資標的