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-
- 1.現金-41.64%
- 2.股票0.22%
- 3.債券56.22%
- 4.其他85.20%
- 1.2 Year Treasury Note Future Sept 249.39%
- 2.5 Year Treasury Note Future Sept 246.59%
- 3.PIMCO GIS US S/T Z USD Inc4.59%
- 4.Federal National Mortgage Association 6.5%3.87%
- 5.PIMCO USD Short Mat ETF3.46%
- 6.Federal National Mortgage Association 5.5%3.23%
- 7.10 Year Treasury Note Future Sept 242.81%
- 8.Federal National Mortgage Association 6%2.70%
- 9.Ultra US Treasury Bond Future Sept 242.33%
- 10.Federal National Mortgage Association 6.5%1.55%
- 1.現金-41.64%
- 2.股票0.22%
- 3.債券56.22%
- 4.其他85.20%
- 1.2 Year Treasury Note Future Sept 249.39%
- 2.5 Year Treasury Note Future Sept 246.59%
- 3.PIMCO GIS US S/T Z USD Inc4.59%
- 4.Federal National Mortgage Association 6.5%3.87%
- 5.PIMCO USD Short Mat ETF3.46%
- 6.Federal National Mortgage Association 5.5%3.23%
- 7.10 Year Treasury Note Future Sept 242.81%
- 8.Federal National Mortgage Association 6%2.70%
- 9.Ultra US Treasury Bond Future Sept 242.33%
- 10.Federal National Mortgage Association 6.5%1.55%