PIMCO美國股票增益基金-機構H級類別(累積股份)

13.85美元0.07(0.5%)
2021/07/30更新
績效 / 
1月3.03%
3月5.3%
1年37.96%
晨星評等
-
資產分佈
  1. 1.現金-29.56%
  2. 2.股票0.30%
  3. 3.債券21.97%
  4. 4.其他107.29%
前五大投資區域
  1. 1.美國99.37%
  2. 2.英國0.15%
  3. 3.歐洲不包含歐元區0.09%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.01%
前十大行業比重
前十大持股
  1. 1.E-mini S&P 500 Future June 2128.00%
  2. 2.United States Treasury Bills 0%13.26%
  3. 3.Federal Home Loan Banks 0%12.44%
  4. 4.Sptr Trs Equity 3Ml+11.5 Hus10.84%
  5. 5.10 Year Treasury Note Future June 2110.43%
  6. 6.Sptr Trs Equity 3Ml+8 Hus9.74%
  7. 7.PIMCO US Dollar S/T Fl NAV Z USD Inc8.93%
  8. 8.5 Year Treasury Note Future June 217.56%
  9. 9.Sptr Trs Equity 3Ml+11 Far6.38%
  10. 10.Sptr Trs Equity 3Ml+15 Cbk5.73%
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-29.56%
  2. 2.股票0.30%
  3. 3.債券21.97%
  4. 4.其他107.29%
前十大行業比重
前五大投資區域
  1. 1.美國99.37%
  2. 2.英國0.15%
  3. 3.歐洲不包含歐元區0.09%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.01%
前十大持股
  1. 1.E-mini S&P 500 Future June 2128.00%
  2. 2.United States Treasury Bills 0%13.26%
  3. 3.Federal Home Loan Banks 0%12.44%
  4. 4.Sptr Trs Equity 3Ml+11.5 Hus10.84%
  5. 5.10 Year Treasury Note Future June 2110.43%
  6. 6.Sptr Trs Equity 3Ml+8 Hus9.74%
  7. 7.PIMCO US Dollar S/T Fl NAV Z USD Inc8.93%
  8. 8.5 Year Treasury Note Future June 217.56%
  9. 9.Sptr Trs Equity 3Ml+11 Far6.38%
  10. 10.Sptr Trs Equity 3Ml+15 Cbk5.73%
其他:包括其他持股、債券、現金與其他投資標的