PIMCO全球債券基金-M級類別(月收息強化股份)
9.09美元0.01(0.11%)
2023/12/07更新
績效 / 1月3.07%
3月2.68%
1年2.62%
晨星評等-
- 1.現金-22.23%
- 2.股票-0.22%
- 3.債券71.66%
- 4.其他50.79%
- 1.Euro Schatz Future Dec 238.13%
- 2.Japan (Government Of) 0%6.49%
- 3.Euro Bobl Future Dec 236.16%
- 4.Euro OAT Future Dec 235.55%
- 5.Federal National Mortgage Association 6.5%5.02%
- 6.Federal National Mortgage Association 6%4.66%
- 7.Federal National Mortgage Association 5%4.17%
- 8.Federal National Mortgage Association 2%4.04%
- 9.Federal National Mortgage Association 5.5%3.62%
- 10.PIMCO USD Short Mat ETF3.59%
- 1.現金-22.23%
- 2.股票-0.22%
- 3.債券71.66%
- 4.其他50.79%
- 1.Euro Schatz Future Dec 238.13%
- 2.Japan (Government Of) 0%6.49%
- 3.Euro Bobl Future Dec 236.16%
- 4.Euro OAT Future Dec 235.55%
- 5.Federal National Mortgage Association 6.5%5.02%
- 6.Federal National Mortgage Association 6%4.66%
- 7.Federal National Mortgage Association 5%4.17%
- 8.Federal National Mortgage Association 2%4.04%
- 9.Federal National Mortgage Association 5.5%3.62%
- 10.PIMCO USD Short Mat ETF3.59%