PIMCO美國股票增益基金-機構H級類別(累積股份)
13.14美元0.04(0.31%)
2021/04/16更新
績效 / 1月5.39%
3月11.02%
1年54.12%
晨星評等-
- 1.現金-17.14%
- 2.股票0.91%
- 3.債券21.58%
- 4.其他94.65%
- 1.美國99.03%
- 2.英國0.19%
- 3.歐洲不包含歐元區0.10%
- 4.已開發亞洲0.01%
- 1.E-Mini S&P 500 Future Mar 2133.15%
- 2.Federal Home Loan Banks 0%19.71%
- 3.10 Year Treasury Note Future Mar 219.41%
- 4.Sptr Trs Equity 3Ml+11.5 Hus9.15%
- 5.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.00%
- 6.Sptr Trs Equity 3Ml+8 Hus8.23%
- 7.Sptr Trs Equity 3Ml+11 Cbk8.19%
- 8.Fin Fut Us 5Yr Cbt 03/31/216.93%
- 9.United States Treasury Bills 0%6.40%
- 10.Sptr Trs Equity 3Ml+11 Far5.39%
- 1.現金-17.14%
- 2.股票0.91%
- 3.債券21.58%
- 4.其他94.65%
- 1.美國99.03%
- 2.英國0.19%
- 3.歐洲不包含歐元區0.10%
- 4.已開發亞洲0.01%
- 1.E-Mini S&P 500 Future Mar 2133.15%
- 2.Federal Home Loan Banks 0%19.71%
- 3.10 Year Treasury Note Future Mar 219.41%
- 4.Sptr Trs Equity 3Ml+11.5 Hus9.15%
- 5.Pimco Us Dollar S/T Fl Nav Z Usd Inc9.00%
- 6.Sptr Trs Equity 3Ml+8 Hus8.23%
- 7.Sptr Trs Equity 3Ml+11 Cbk8.19%
- 8.Fin Fut Us 5Yr Cbt 03/31/216.93%
- 9.United States Treasury Bills 0%6.40%
- 10.Sptr Trs Equity 3Ml+11 Far5.39%