Yahoo奇摩財經PIMCO全球債券(美國除外)基金-機構H級類別(累積股份)
11.30美元0.01(0.09%)
2021/09/20更新
- 1.現金-12.16%
- 2.股票0.06%
- 3.債券106.57%
- 4.其他5.53%
- 1.英國0.06%
- 1.金融服務0.06%
- 1.10 Year Japanese Government Bond Future Sept 218.85%
- 2.Federal National Mortgage Association 4%8.52%
- 3.10 Year Treasury Note Future Sept 216.33%
- 4.Euro Bund Future Sept 215.75%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc5.22%
- 6.Federal National Mortgage Association 2%3.70%
- 7.Euro Schatz Future Sept 213.41%
- 8.Japan (Government Of) 1.4%3.30%
- 9.Euro OAT Future Sept 212.87%
- 10.Ultra 10 Year US Treasury Note Future Sept 212.75%
- 1.現金-12.16%
- 2.股票0.06%
- 3.債券106.57%
- 4.其他5.53%
- 1.金融服務0.06%
- 1.英國0.06%
- 1.10 Year Japanese Government Bond Future Sept 218.85%
- 2.Federal National Mortgage Association 4%8.52%
- 3.10 Year Treasury Note Future Sept 216.33%
- 4.Euro Bund Future Sept 215.75%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc5.22%
- 6.Federal National Mortgage Association 2%3.70%
- 7.Euro Schatz Future Sept 213.41%
- 8.Japan (Government Of) 1.4%3.30%
- 9.Euro OAT Future Sept 212.87%
- 10.Ultra 10 Year US Treasury Note Future Sept 212.75%