PIMCO全球債券基金-M級類別(月收息強化股份)
9.20美元0.01(0.11%)
2022/06/24更新
績效 / 1月2.69%
3月5.7%
1年10.71%
晨星評等-
- 1.現金7.74%
- 2.股票0.06%
- 3.債券42.10%
- 4.其他50.10%
- 1.Euro Bobl Future June 227.06%
- 2.Euro OAT Future June 226.41%
- 3.10 Year Treasury Note Future June 225.58%
- 4.Fin Fut Eur-Bund 10yr Eux 06/08/224.99%
- 5.Long-Term Euro Btp Future June 224.77%
- 6.Federal National Mortgage Association 2%4.73%
- 7.Federal National Mortgage Association 3.5%4.36%
- 8.PIMCO USD Short Mat ETF4.12%
- 9.Long Gilt Future June223.98%
- 10.Federal National Mortgage Association 4%3.52%
- 1.現金7.74%
- 2.股票0.06%
- 3.債券42.10%
- 4.其他50.10%
- 1.Euro Bobl Future June 227.06%
- 2.Euro OAT Future June 226.41%
- 3.10 Year Treasury Note Future June 225.58%
- 4.Fin Fut Eur-Bund 10yr Eux 06/08/224.99%
- 5.Long-Term Euro Btp Future June 224.77%
- 6.Federal National Mortgage Association 2%4.73%
- 7.Federal National Mortgage Association 3.5%4.36%
- 8.PIMCO USD Short Mat ETF4.12%
- 9.Long Gilt Future June223.98%
- 10.Federal National Mortgage Association 4%3.52%