PIMCO全球債券(美國除外)基金-機構H級類別(累積股份)
11.24美元0(0%)
2021/03/05更新
績效 / 1月0.97%
3月0.35%
1年2.18%
晨星評等-
- 1.現金-40.97%
- 2.股票0.14%
- 3.債券82.12%
- 4.其他58.71%
- 1.Federal National Mortgage Association 4%16.86%
- 2.Federal National Mortgage Association 2%11.97%
- 3.Fin Fut 10Yr Jgb Ose 03/15/217.93%
- 4.Federal National Mortgage Association 3.5%6.52%
- 5.Fin Fut Eux Euro-Btp 03/08/216.39%
- 6.Federal National Mortgage Association 3%5.46%
- 7.Japan (Government Of) 1.4%4.46%
- 8.Federal National Mortgage Association 2.5%4.36%
- 9.Fin Fut Euro-Schatz 2Yr Eux 03/08/213.82%
- 10.Fin Fut Eur-Bund 10Yr Eux 03/08/213.75%
- 1.現金-40.97%
- 2.股票0.14%
- 3.債券82.12%
- 4.其他58.71%
- 1.Federal National Mortgage Association 4%16.86%
- 2.Federal National Mortgage Association 2%11.97%
- 3.Fin Fut 10Yr Jgb Ose 03/15/217.93%
- 4.Federal National Mortgage Association 3.5%6.52%
- 5.Fin Fut Eux Euro-Btp 03/08/216.39%
- 6.Federal National Mortgage Association 3%5.46%
- 7.Japan (Government Of) 1.4%4.46%
- 8.Federal National Mortgage Association 2.5%4.36%
- 9.Fin Fut Euro-Schatz 2Yr Eux 03/08/213.82%
- 10.Fin Fut Eur-Bund 10Yr Eux 03/08/213.75%