PIMCO全球債券(美國除外)基金-機構H級類別(累積股份)

11.84美元0.02(0.17%)

2025/06/12更新

績效 /

1月0.85%

3月2.43%

1年6.58%

晨星評等

-

資產分佈

1.現金-75.94%
2.股票-0.22%
3.債券148.71%
4.其他27.45%

前五大投資區域

1.美國0.71%

前十大行業比重

1.金融服務0.06%

前十大持股

1.Federal National Mortgage Association 6.5%15.74%
2.5 Year Treasury Note Future June 258.43%
3.Federal National Mortgage Association 5%7.56%
4.Federal National Mortgage Association 2%7.53%
5.10 Year Japanese Government Bond Future June 256.38%
6.10 Year Australian Treasury Bond Future June 255.50%
7.Ultra 10 Year US Treasury Note Future June 255.47%
8.Federal National Mortgage Association 6%5.07%
9.Euro Bobl Future June 254.85%
10.Euro Bund Future June 254.77%

資產分佈

1.現金-75.94%
2.股票-0.22%
3.債券148.71%
4.其他27.45%

前十大行業比重

1.金融服務0.06%

前五大投資區域

1.美國0.71%

前十大持股

1.Federal National Mortgage Association 6.5%15.74%
2.5 Year Treasury Note Future June 258.43%
3.Federal National Mortgage Association 5%7.56%
4.Federal National Mortgage Association 2%7.53%
5.10 Year Japanese Government Bond Future June 256.38%
6.10 Year Australian Treasury Bond Future June 255.50%
7.Ultra 10 Year US Treasury Note Future June 255.47%
8.Federal National Mortgage Association 6%5.07%
9.Euro Bobl Future June 254.85%
10.Euro Bund Future June 254.77%

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