PIMCO動態多元資產基金-M級類別(美元避險)(月收息強化股份)(停止銷售)
9.24美元0.01(0.11%)
2024/08/30更新
績效 / 1月1.61%
3月3.63%
1年15.25%
晨星評等-
- 1.現金-53.24%
- 2.股票10.76%
- 3.債券56.89%
- 4.其他85.59%
- 1.美國29.34%
- 2.已開發亞洲3.84%
- 3.歐元區3.10%
- 4.歐洲不包含歐元區1.60%
- 5.日本0.59%
- 1.科技12.33%
- 2.工業5.05%
- 3.健康護理3.75%
- 4.基本物料3.39%
- 5.周期性消費2.35%
- 6.金融服務1.78%
- 7.電訊服務1.58%
- 8.公用0.83%
- 9.防守性消費0.82%
- 10.能源0.80%
- 1.E-mini S&P 500 Future June 2413.72%
- 2.FIN FUT AUS 10YR BOND SFE 06/17/2412.87%
- 3.Euro Bund Future June 2411.83%
- 4.Federal National Mortgage Association 5.5%10.67%
- 5.Federal National Mortgage Association 5%8.46%
- 6.PIMCO GIS Income Z USD Acc6.94%
- 7.10 Year Treasury Note Future June 246.07%
- 8.Federal National Mortgage Association 6%5.32%
- 9.Federal National Mortgage Association 4%5.15%
- 10.Federal National Mortgage Association 4.5%4.96%
- 1.現金-53.24%
- 2.股票10.76%
- 3.債券56.89%
- 4.其他85.59%
- 1.科技12.33%
- 2.工業5.05%
- 3.健康護理3.75%
- 4.基本物料3.39%
- 5.周期性消費2.35%
- 6.金融服務1.78%
- 7.電訊服務1.58%
- 8.公用0.83%
- 9.防守性消費0.82%
- 10.能源0.80%
- 1.美國29.34%
- 2.已開發亞洲3.84%
- 3.歐元區3.10%
- 4.歐洲不包含歐元區1.60%
- 5.日本0.59%
- 1.E-mini S&P 500 Future June 2413.72%
- 2.FIN FUT AUS 10YR BOND SFE 06/17/2412.87%
- 3.Euro Bund Future June 2411.83%
- 4.Federal National Mortgage Association 5.5%10.67%
- 5.Federal National Mortgage Association 5%8.46%
- 6.PIMCO GIS Income Z USD Acc6.94%
- 7.10 Year Treasury Note Future June 246.07%
- 8.Federal National Mortgage Association 6%5.32%
- 9.Federal National Mortgage Association 4%5.15%
- 10.Federal National Mortgage Association 4.5%4.96%