PIMCO多元收益債券基金-N級類別(月收息強化股份)
8.75美元0.06(0.69%)
2023/05/30更新
績效 / 1月1.36%
3月0.34%
1年3.44%
晨星評等-
- 1.現金-38.95%
- 2.股票0.06%
- 3.債券50.41%
- 4.其他88.48%
- 1.10 Year Treasury Note Future Mar 2312.49%
- 2.Euro Schatz Future Mar 2310.89%
- 3.5 Year Treasury Note Future Mar 239.63%
- 4.2 Year Treasury Note Future Mar 238.49%
- 5.Fin Fut Us Ultra 30Yr Cbt 03/22/236.02%
- 6.PIMCO GIS US S/T Z USD Inc3.76%
- 7.Ultra 10 Year US Treasury Note Future Mar 233.53%
- 8.PIMCO USD Short Mat ETF3.08%
- 9.Euro Bund Future Mar 231.96%
- 10.Federal Home Loan Banks 4.355%1.83%
- 1.現金-38.95%
- 2.股票0.06%
- 3.債券50.41%
- 4.其他88.48%
- 1.10 Year Treasury Note Future Mar 2312.49%
- 2.Euro Schatz Future Mar 2310.89%
- 3.5 Year Treasury Note Future Mar 239.63%
- 4.2 Year Treasury Note Future Mar 238.49%
- 5.Fin Fut Us Ultra 30Yr Cbt 03/22/236.02%
- 6.PIMCO GIS US S/T Z USD Inc3.76%
- 7.Ultra 10 Year US Treasury Note Future Mar 233.53%
- 8.PIMCO USD Short Mat ETF3.08%
- 9.Euro Bund Future Mar 231.96%
- 10.Federal Home Loan Banks 4.355%1.83%