PIMCO GIS Dynamic Multi-Asset Fund

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績效 / 
1月1.74%
3月0.52%
1年
晨星評等
-
資產分佈
  1. 1.現金24.57%
  2. 2.股票22.86%
  3. 3.債券34.33%
  4. 4.其他18.24%
前五大投資區域
  1. 1.美國15.32%
  2. 2.新興亞洲7.58%
  3. 3.已開發亞洲6.64%
  4. 4.日本5.99%
  5. 5.歐洲不包含歐元區2.08%
前十大行業比重
  1. 1.科技18.46%
  2. 2.工業6.23%
  3. 3.基本物料6.00%
  4. 4.健康護理5.91%
  5. 5.電訊服務2.48%
  6. 6.周期性消費1.88%
  7. 7.公用0.41%
  8. 8.房地產0.14%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future Sept 216.58%
  2. 2.Germany (Federal Republic Of) 0%5.62%
  3. 3.PIMCO Euro Short Mat ETF EUR Inc4.58%
  4. 4.France (Republic Of) 0%4.40%
  5. 5.France (Republic Of) 0%3.98%
  6. 6.Euro Stoxx 50 Future Sept 212.90%
  7. 7.Germany (Federal Republic Of) 0%2.89%
  8. 8.STATE STREET STIF FUND (EUR)2.79%
  9. 9.Germany (Federal Republic Of) 0%2.77%
  10. 10.E-mini Nasdaq 100 Future Sept 212.61%
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24.57%
  2. 2.股票22.86%
  3. 3.債券34.33%
  4. 4.其他18.24%
前十大行業比重
  1. 1.科技18.46%
  2. 2.工業6.23%
  3. 3.基本物料6.00%
  4. 4.健康護理5.91%
  5. 5.電訊服務2.48%
  6. 6.周期性消費1.88%
  7. 7.公用0.41%
  8. 8.房地產0.14%
前五大投資區域
  1. 1.美國15.32%
  2. 2.新興亞洲7.58%
  3. 3.已開發亞洲6.64%
  4. 4.日本5.99%
  5. 5.歐洲不包含歐元區2.08%
前十大持股
  1. 1.10 Year Australian Treasury Bond Future Sept 216.58%
  2. 2.Germany (Federal Republic Of) 0%5.62%
  3. 3.PIMCO Euro Short Mat ETF EUR Inc4.58%
  4. 4.France (Republic Of) 0%4.40%
  5. 5.France (Republic Of) 0%3.98%
  6. 6.Euro Stoxx 50 Future Sept 212.90%
  7. 7.Germany (Federal Republic Of) 0%2.89%
  8. 8.STATE STREET STIF FUND (EUR)2.79%
  9. 9.Germany (Federal Republic Of) 0%2.77%
  10. 10.E-mini Nasdaq 100 Future Sept 212.61%
其他:包括其他持股、債券、現金與其他投資標的