PIMCO動態多元資產基金-M級類別(美元避險)(月收息強化股份)

9.03美元0(0%)
2024/05/20更新
績效 / 
1月2.26%
3月2.78%
1年2.6%
晨星評等
-
資產分佈
  1. 1.現金-80.99%
  2. 2.股票9.96%
  3. 3.債券72.60%
  4. 4.其他98.43%
前五大投資區域
  1. 1.美國31.69%
  2. 2.歐元區3.95%
  3. 3.已開發亞洲2.00%
  4. 4.歐洲不包含歐元區1.97%
  5. 5.日本0.52%
前十大行業比重
  1. 1.科技13.22%
  2. 2.工業5.88%
  3. 3.健康護理4.39%
  4. 4.基本物料3.59%
  5. 5.周期性消費3.02%
  6. 6.金融服務2.73%
  7. 7.電訊服務1.87%
  8. 8.能源1.60%
  9. 9.防守性消費1.20%
  10. 10.房地產0.83%
前十大持股
  1. 1.Australian 10 Year Treasury Bond Future Mar1416.60%
  2. 2.E-mini S&P 500 Future Mar 2416.17%
  3. 3.Euro Bund Future Mar 2410.36%
  4. 4.Federal National Mortgage Association 5.5%9.24%
  5. 5.Federal National Mortgage Association 4.5%6.18%
  6. 6.5 Year Treasury Note Future Mar 245.77%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 245.58%
  8. 8.Federal National Mortgage Association 5%5.57%
  9. 9.10 Year Treasury Note Future Mar 245.30%
  10. 10.Federal National Mortgage Association 6%4.59%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-80.99%
  2. 2.股票9.96%
  3. 3.債券72.60%
  4. 4.其他98.43%
前十大行業比重
  1. 1.科技13.22%
  2. 2.工業5.88%
  3. 3.健康護理4.39%
  4. 4.基本物料3.59%
  5. 5.周期性消費3.02%
  6. 6.金融服務2.73%
  7. 7.電訊服務1.87%
  8. 8.能源1.60%
  9. 9.防守性消費1.20%
  10. 10.房地產0.83%
前五大投資區域
  1. 1.美國31.69%
  2. 2.歐元區3.95%
  3. 3.已開發亞洲2.00%
  4. 4.歐洲不包含歐元區1.97%
  5. 5.日本0.52%
前十大持股
  1. 1.Australian 10 Year Treasury Bond Future Mar1416.60%
  2. 2.E-mini S&P 500 Future Mar 2416.17%
  3. 3.Euro Bund Future Mar 2410.36%
  4. 4.Federal National Mortgage Association 5.5%9.24%
  5. 5.Federal National Mortgage Association 4.5%6.18%
  6. 6.5 Year Treasury Note Future Mar 245.77%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 245.58%
  8. 8.Federal National Mortgage Association 5%5.57%
  9. 9.10 Year Treasury Note Future Mar 245.30%
  10. 10.Federal National Mortgage Association 6%4.59%
其他:包括其他持股、債券、現金與其他投資標的