PIMCO多元收益債券基金-N級類別(月收息強化股份)

9.80美元0.02(0.2%)
2024/11/01更新
績效 / 
1月1.5%
3月1.34%
1年14.05%
晨星評等
-
資產分佈
  1. 1.現金-41.64%
  2. 2.股票0.22%
  3. 3.債券56.22%
  4. 4.其他85.20%
前五大投資區域
  1. 1.歐元區0.22%
前十大行業比重
  1. 1.能源0.07%
  2. 2.電訊服務0.05%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 249.39%
  2. 2.5 Year Treasury Note Future Sept 246.59%
  3. 3.PIMCO GIS US S/T Z USD Inc4.59%
  4. 4.Federal National Mortgage Association 6.5%3.87%
  5. 5.PIMCO USD Short Mat ETF3.46%
  6. 6.Federal National Mortgage Association 5.5%3.23%
  7. 7.10 Year Treasury Note Future Sept 242.81%
  8. 8.Federal National Mortgage Association 6%2.70%
  9. 9.Ultra US Treasury Bond Future Sept 242.33%
  10. 10.Federal National Mortgage Association 6.5%1.55%
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-41.64%
  2. 2.股票0.22%
  3. 3.債券56.22%
  4. 4.其他85.20%
前十大行業比重
  1. 1.能源0.07%
  2. 2.電訊服務0.05%
前五大投資區域
  1. 1.歐元區0.22%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 249.39%
  2. 2.5 Year Treasury Note Future Sept 246.59%
  3. 3.PIMCO GIS US S/T Z USD Inc4.59%
  4. 4.Federal National Mortgage Association 6.5%3.87%
  5. 5.PIMCO USD Short Mat ETF3.46%
  6. 6.Federal National Mortgage Association 5.5%3.23%
  7. 7.10 Year Treasury Note Future Sept 242.81%
  8. 8.Federal National Mortgage Association 6%2.70%
  9. 9.Ultra US Treasury Bond Future Sept 242.33%
  10. 10.Federal National Mortgage Association 6.5%1.55%
其他:包括其他持股、債券、現金與其他投資標的