PIMCO動態多元資產基金-機構H級類別(美元避險)(累積股份)

9.85美元0.02(0.2%)
2022/06/24更新
績效 / 
1月2.18%
3月4.45%
1年9.28%
晨星評等
-
資產分佈
  1. 1.現金44.00%
  2. 2.股票26.32%
  3. 3.債券4.64%
  4. 4.其他25.04%
前五大投資區域
  1. 1.日本7.23%
  2. 2.已開發亞洲6.70%
  3. 3.新興亞洲4.91%
  4. 4.歐元區4.35%
  5. 5.歐洲不包含歐元區1.84%
前十大行業比重
  1. 1.科技15.04%
  2. 2.工業5.07%
  3. 3.健康護理4.53%
  4. 4.基本物料4.52%
前十大持股
  1. 1.5 Year Treasury Note Future June 2218.11%
  2. 2.E-mini S&P 500 Future June 2216.06%
  3. 3.Euro Stoxx 50 Future June 228.44%
  4. 4.10 Year Australian Treasury Bond Future June 226.92%
  5. 5.PIMCO Euro Short Mat ETF EUR Inc4.97%
  6. 6.Long Gilt Future June224.72%
  7. 7.E-mini Nasdaq 100 Future June 223.55%
  8. 8.Fin Fut Ftse 100 Index 06/17/223.01%
  9. 9.European Union 0%2.91%
  10. 10.European Union 0%2.72%
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44.00%
  2. 2.股票26.32%
  3. 3.債券4.64%
  4. 4.其他25.04%
前十大行業比重
  1. 1.科技15.04%
  2. 2.工業5.07%
  3. 3.健康護理4.53%
  4. 4.基本物料4.52%
前五大投資區域
  1. 1.日本7.23%
  2. 2.已開發亞洲6.70%
  3. 3.新興亞洲4.91%
  4. 4.歐元區4.35%
  5. 5.歐洲不包含歐元區1.84%
前十大持股
  1. 1.5 Year Treasury Note Future June 2218.11%
  2. 2.E-mini S&P 500 Future June 2216.06%
  3. 3.Euro Stoxx 50 Future June 228.44%
  4. 4.10 Year Australian Treasury Bond Future June 226.92%
  5. 5.PIMCO Euro Short Mat ETF EUR Inc4.97%
  6. 6.Long Gilt Future June224.72%
  7. 7.E-mini Nasdaq 100 Future June 223.55%
  8. 8.Fin Fut Ftse 100 Index 06/17/223.01%
  9. 9.European Union 0%2.91%
  10. 10.European Union 0%2.72%
其他:包括其他持股、債券、現金與其他投資標的