PIMCO動態多元資產基金-E級類別(美元避險)(累積股份)
11.80美元0.01(0.09%)
2023/03/24更新
績效 / 1月1.55%
3月1.38%
1年5.91%
晨星評等-
- 1.現金-36.99%
- 2.股票4.09%
- 3.債券52.35%
- 4.其他80.55%
- 1.已開發亞洲6.41%
- 2.日本6.06%
- 3.新興亞洲2.49%
- 4.歐洲不包含歐元區1.90%
- 5.加拿大0.77%
- 1.科技11.74%
- 2.健康護理5.04%
- 3.工業3.27%
- 4.基本物料2.63%
- 1.5 Year Treasury Note Future Mar 2324.94%
- 2.10 Year Treasury Note Future Mar 2317.13%
- 3.10 Year Australian Treasury Bond Future Mar 2313.35%
- 4.Euro Stoxx 50 Future Mar 2312.57%
- 5.E-mini S&P 500 Future Mar 237.34%
- 6.PIMCO Euro Short Mat ETF EUR Inc6.40%
- 7.Otc Ecal Eur Vs Usd @ 1.07 Bps6.15%
- 8.Fin Fut Ftse 100 Index 03/17/235.27%
- 9.US Treasury Bond Future Mar 234.93%
- 10.Nikkei/Yen Future Mar 234.49%
- 1.現金-36.99%
- 2.股票4.09%
- 3.債券52.35%
- 4.其他80.55%
- 1.科技11.74%
- 2.健康護理5.04%
- 3.工業3.27%
- 4.基本物料2.63%
- 1.已開發亞洲6.41%
- 2.日本6.06%
- 3.新興亞洲2.49%
- 4.歐洲不包含歐元區1.90%
- 5.加拿大0.77%
- 1.5 Year Treasury Note Future Mar 2324.94%
- 2.10 Year Treasury Note Future Mar 2317.13%
- 3.10 Year Australian Treasury Bond Future Mar 2313.35%
- 4.Euro Stoxx 50 Future Mar 2312.57%
- 5.E-mini S&P 500 Future Mar 237.34%
- 6.PIMCO Euro Short Mat ETF EUR Inc6.40%
- 7.Otc Ecal Eur Vs Usd @ 1.07 Bps6.15%
- 8.Fin Fut Ftse 100 Index 03/17/235.27%
- 9.US Treasury Bond Future Mar 234.93%
- 10.Nikkei/Yen Future Mar 234.49%