PIMCO全球債券(美國除外)基金-機構H級類別(累積股份)
11.62美元0.03(0.26%)
2024/12/02更新
績效 / 1月1.31%
3月2.29%
1年8.62%
晨星評等-
- 1.現金-44.51%
- 2.股票-0.19%
- 3.債券123.88%
- 4.其他20.82%
- 1.Federal National Mortgage Association 2%8.56%
- 2.5 Year Treasury Note Future Dec 248.09%
- 3.Federal National Mortgage Association 4.5%6.19%
- 4.Federal National Mortgage Association 6.5%5.02%
- 5.Federal National Mortgage Association 6.5%4.92%
- 6.Federal National Mortgage Association 6%4.57%
- 7.Federal National Mortgage Association 5.5%3.78%
- 8.Euro Bund Future Dec 243.72%
- 9.Federal Home Loan Mortgage Corp. 6%3.61%
- 10.Federal National Mortgage Association 6%3.21%
- 1.現金-44.51%
- 2.股票-0.19%
- 3.債券123.88%
- 4.其他20.82%
- 1.Federal National Mortgage Association 2%8.56%
- 2.5 Year Treasury Note Future Dec 248.09%
- 3.Federal National Mortgage Association 4.5%6.19%
- 4.Federal National Mortgage Association 6.5%5.02%
- 5.Federal National Mortgage Association 6.5%4.92%
- 6.Federal National Mortgage Association 6%4.57%
- 7.Federal National Mortgage Association 5.5%3.78%
- 8.Euro Bund Future Dec 243.72%
- 9.Federal Home Loan Mortgage Corp. 6%3.61%
- 10.Federal National Mortgage Association 6%3.21%