PIMCO美國股票增益基金-機構H級類別(累積股份)
19.67美元0.06(0.31%)
2025/07/10更新
績效 / 1月4.24%
3月20.23%
1年12.08%
晨星評等-
- 1.現金-76.25%
- 2.股票0.25%
- 3.債券35.72%
- 4.其他140.28%
- 1.美國99.71%
- 2.歐洲不包含歐元區0.14%
- 3.歐元區0.07%
- 4.已開發亞洲0.02%
- 5.英國0.01%
- 1.E-mini S&P 500 Future June 2547.25%
- 2.SPTR TRS EQUITY FEDL01+81 RBC10.05%
- 3.United States Treasury Notes 4.375%9.63%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc7.57%
- 5.SPTR TRS EQUITY FEDL01+64 RBC7.50%
- 6.Federal National Mortgage Association 6.5%6.54%
- 7.SPTR TRS EQUITY FEDL01+89 RBC6.39%
- 8.SPTR TRS EQUITY FEDL01+73 RBC5.70%
- 9.SPTR TRS EQUITY FEDL01+75 RBC5.29%
- 10.SPTR TRS EQUITY FEDL01+79 BPS4.48%
- 1.現金-76.25%
- 2.股票0.25%
- 3.債券35.72%
- 4.其他140.28%
- 1.美國99.71%
- 2.歐洲不包含歐元區0.14%
- 3.歐元區0.07%
- 4.已開發亞洲0.02%
- 5.英國0.01%
- 1.E-mini S&P 500 Future June 2547.25%
- 2.SPTR TRS EQUITY FEDL01+81 RBC10.05%
- 3.United States Treasury Notes 4.375%9.63%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc7.57%
- 5.SPTR TRS EQUITY FEDL01+64 RBC7.50%
- 6.Federal National Mortgage Association 6.5%6.54%
- 7.SPTR TRS EQUITY FEDL01+89 RBC6.39%
- 8.SPTR TRS EQUITY FEDL01+73 RBC5.70%
- 9.SPTR TRS EQUITY FEDL01+75 RBC5.29%
- 10.SPTR TRS EQUITY FEDL01+79 BPS4.48%