PIMCO動態多元資產基金-M級類別(美元避險)(月收息強化股份)
9.89美元0.02(0.2%)
2022/05/24更新
績效 / 1月0.83%
3月2.16%
1年6.41%
晨星評等-
- 1.現金38.38%
- 2.股票25.85%
- 3.債券18.58%
- 4.其他17.19%
- 1.美國12.18%
- 2.已開發亞洲7.98%
- 3.日本7.42%
- 4.新興亞洲5.98%
- 5.歐洲不包含歐元區1.99%
- 1.科技20.26%
- 2.工業7.09%
- 3.基本物料5.46%
- 4.健康護理5.39%
- 5.電訊服務1.06%
- 6.周期性消費0.93%
- 7.公用0.36%
- 8.房地產0.07%
- 1.10 Year Australian Treasury Bond Future Mar 226.36%
- 2.E-mini S&P 500 Future Mar 225.78%
- 3.PIMCO Euro Short Mat ETF EUR Inc4.43%
- 4.European Union 0%3.89%
- 5.Fin Fut Ftse 100 Index 03/18/222.61%
- 6.Euro Stoxx 50 Future Mar 222.33%
- 7.10 Year Treasury Note Future Mar 222.32%
- 8.France (Republic Of) 0%2.02%
- 9.Italy (Republic Of) 0%1.92%
- 10.Sxie Trs Equity 1Me+4 Bps1.81%
- 1.現金38.38%
- 2.股票25.85%
- 3.債券18.58%
- 4.其他17.19%
- 1.科技20.26%
- 2.工業7.09%
- 3.基本物料5.46%
- 4.健康護理5.39%
- 5.電訊服務1.06%
- 6.周期性消費0.93%
- 7.公用0.36%
- 8.房地產0.07%
- 1.美國12.18%
- 2.已開發亞洲7.98%
- 3.日本7.42%
- 4.新興亞洲5.98%
- 5.歐洲不包含歐元區1.99%
- 1.10 Year Australian Treasury Bond Future Mar 226.36%
- 2.E-mini S&P 500 Future Mar 225.78%
- 3.PIMCO Euro Short Mat ETF EUR Inc4.43%
- 4.European Union 0%3.89%
- 5.Fin Fut Ftse 100 Index 03/18/222.61%
- 6.Euro Stoxx 50 Future Mar 222.33%
- 7.10 Year Treasury Note Future Mar 222.32%
- 8.France (Republic Of) 0%2.02%
- 9.Italy (Republic Of) 0%1.92%
- 10.Sxie Trs Equity 1Me+4 Bps1.81%