PIMCO動態多元資產基金-機構H級類別(美元避險)(累積股份)
9.11美元0.01(0.11%)
2023/09/29更新
績效 / 1月2.26%
3月4.21%
1年5.7%
晨星評等-
- 1.現金-57.37%
- 2.股票15.65%
- 3.債券43.84%
- 4.其他97.88%
- 1.美國23.41%
- 2.歐元區4.15%
- 3.已開發亞洲3.14%
- 4.歐洲不包含歐元區2.23%
- 5.新興亞洲1.79%
- 1.科技14.24%
- 2.工業7.42%
- 3.基本物料3.36%
- 4.金融服務3.27%
- 5.周期性消費2.31%
- 6.健康護理2.27%
- 7.電訊服務1.41%
- 8.能源1.20%
- 9.防守性消費1.11%
- 10.房地產0.90%
- 1.E-mini S&P 500 Future Sept 2316.81%
- 2.Australian 10 Year Treasury Bond Future Sept1315.57%
- 3.US 10 Year Note (CBT) Sept1311.50%
- 4.United States Treasury Notes 0.625%9.39%
- 5.PIMCO Euro Short Mat ETF EUR Inc5.66%
- 6.Federal National Mortgage Association 5.5%5.26%
- 7.US Treasury Bond Future Sept 234.72%
- 8.France (Republic Of) 0%4.36%
- 9.Fin Fut Us Ultra 10Yr Cbt 09/20/234.35%
- 10.United States Treasury Notes 1.625%4.05%
- 1.現金-57.37%
- 2.股票15.65%
- 3.債券43.84%
- 4.其他97.88%
- 1.科技14.24%
- 2.工業7.42%
- 3.基本物料3.36%
- 4.金融服務3.27%
- 5.周期性消費2.31%
- 6.健康護理2.27%
- 7.電訊服務1.41%
- 8.能源1.20%
- 9.防守性消費1.11%
- 10.房地產0.90%
- 1.美國23.41%
- 2.歐元區4.15%
- 3.已開發亞洲3.14%
- 4.歐洲不包含歐元區2.23%
- 5.新興亞洲1.79%
- 1.E-mini S&P 500 Future Sept 2316.81%
- 2.Australian 10 Year Treasury Bond Future Sept1315.57%
- 3.US 10 Year Note (CBT) Sept1311.50%
- 4.United States Treasury Notes 0.625%9.39%
- 5.PIMCO Euro Short Mat ETF EUR Inc5.66%
- 6.Federal National Mortgage Association 5.5%5.26%
- 7.US Treasury Bond Future Sept 234.72%
- 8.France (Republic Of) 0%4.36%
- 9.Fin Fut Us Ultra 10Yr Cbt 09/20/234.35%
- 10.United States Treasury Notes 1.625%4.05%