PIMCO全球債券基金-M級類別(月收息強化股份)

10.68美元0.01(0.09%)
2021/02/19更新
績效 / 
1月0.85%
3月0.43%
1年3.39%
晨星評等
-
資產分佈
  1. 1.現金-29.69%
  2. 2.股票-12.51%
  3. 3.債券78.90%
  4. 4.其他63.30%
前五大投資區域
  1. 1.加拿大12.58%
前十大行業比重
  1. 1.科技12.58%
前十大持股
  1. 1.S&P Tsx Capped Information Technology Index Future Dec 2012.58%
  2. 2.Federal National Mortgage Association 2.5%11.90%
  3. 3.Federal National Mortgage Association 4%10.06%
  4. 4.Federal National Mortgage Association 3.5%8.39%
  5. 5.Federal National Mortgage Association 2%7.63%
  6. 6.Long-Term Euro Btp Future Dec 205.35%
  7. 7.Federal National Mortgage Association 3%4.79%
  8. 8.Sgx 10 Year Mini Japanese Government Bond Future Dec 203.28%
  9. 9.Pimco Usd Short Mat Etf3.23%
  10. 10.Euro Bund Future Dec 202.99%
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-29.69%
  2. 2.股票-12.51%
  3. 3.債券78.90%
  4. 4.其他63.30%
前十大行業比重
  1. 1.科技12.58%
前五大投資區域
  1. 1.加拿大12.58%
前十大持股
  1. 1.S&P Tsx Capped Information Technology Index Future Dec 2012.58%
  2. 2.Federal National Mortgage Association 2.5%11.90%
  3. 3.Federal National Mortgage Association 4%10.06%
  4. 4.Federal National Mortgage Association 3.5%8.39%
  5. 5.Federal National Mortgage Association 2%7.63%
  6. 6.Long-Term Euro Btp Future Dec 205.35%
  7. 7.Federal National Mortgage Association 3%4.79%
  8. 8.Sgx 10 Year Mini Japanese Government Bond Future Dec 203.28%
  9. 9.Pimco Usd Short Mat Etf3.23%
  10. 10.Euro Bund Future Dec 202.99%
其他:包括其他持股、債券、現金與其他投資標的