PIMCO全球債券(美國除外)基金-機構H級類別(累積股份)
10.50美元0.03(0.29%)
2022/08/05更新
績效 / 1月2.23%
3月0.29%
1年7.39%
晨星評等-
- 1.現金17.20%
- 2.股票0.07%
- 3.債券60.16%
- 4.其他22.57%
- 1.Federal National Mortgage Association 2%10.67%
- 2.Euro Bobl Future June 226.64%
- 3.Euro Bund Future June 226.17%
- 4.Japan (Government Of) 0.1%5.37%
- 5.Federal National Mortgage Association 3.5%5.36%
- 6.Long-Term Euro Btp Future June 225.18%
- 7.Euro OAT Future June 224.74%
- 8.Federal National Mortgage Association 2.5%4.56%
- 9.PIMCO US Dollar S/T Fl NAV Z USD Inc4.12%
- 10.10 Year Treasury Note Future June 224.00%
- 1.現金17.20%
- 2.股票0.07%
- 3.債券60.16%
- 4.其他22.57%
- 1.Federal National Mortgage Association 2%10.67%
- 2.Euro Bobl Future June 226.64%
- 3.Euro Bund Future June 226.17%
- 4.Japan (Government Of) 0.1%5.37%
- 5.Federal National Mortgage Association 3.5%5.36%
- 6.Long-Term Euro Btp Future June 225.18%
- 7.Euro OAT Future June 224.74%
- 8.Federal National Mortgage Association 2.5%4.56%
- 9.PIMCO US Dollar S/T Fl NAV Z USD Inc4.12%
- 10.10 Year Treasury Note Future June 224.00%