PIMCO動態多元資產基金-M級類別(澳幣避險)(月收息強化股份)

7.52澳幣0(0%)
2023/09/22更新
績效 / 
1月0.58%
3月4.06%
1年7.55%
晨星評等
-
資產分佈
  1. 1.現金-56.85%
  2. 2.股票15.65%
  3. 3.債券43.88%
  4. 4.其他97.32%
前五大投資區域
  1. 1.美國23.41%
  2. 2.歐元區4.15%
  3. 3.已開發亞洲3.14%
  4. 4.歐洲不包含歐元區2.23%
  5. 5.新興亞洲1.79%
前十大行業比重
  1. 1.科技14.24%
  2. 2.工業7.42%
  3. 3.基本物料3.36%
  4. 4.金融服務3.27%
  5. 5.周期性消費2.31%
  6. 6.健康護理2.27%
  7. 7.電訊服務1.41%
  8. 8.能源1.20%
  9. 9.防守性消費1.11%
  10. 10.房地產0.90%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 2316.81%
  2. 2.Australian 10 Year Treasury Bond Future Sept1315.57%
  3. 3.US 10 Year Note (CBT) Sept1311.50%
  4. 4.United States Treasury Notes 0.625%9.39%
  5. 5.PIMCO Euro Short Mat ETF EUR Inc5.66%
  6. 6.Federal National Mortgage Association 5.5%5.26%
  7. 7.US Treasury Bond Future Sept 234.72%
  8. 8.France (Republic Of) 0%4.36%
  9. 9.FIN FUT US ULTRA 10YR CBT 09/20/234.35%
  10. 10.United States Treasury Notes 1.625%4.05%
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-56.85%
  2. 2.股票15.65%
  3. 3.債券43.88%
  4. 4.其他97.32%
前十大行業比重
  1. 1.科技14.24%
  2. 2.工業7.42%
  3. 3.基本物料3.36%
  4. 4.金融服務3.27%
  5. 5.周期性消費2.31%
  6. 6.健康護理2.27%
  7. 7.電訊服務1.41%
  8. 8.能源1.20%
  9. 9.防守性消費1.11%
  10. 10.房地產0.90%
前五大投資區域
  1. 1.美國23.41%
  2. 2.歐元區4.15%
  3. 3.已開發亞洲3.14%
  4. 4.歐洲不包含歐元區2.23%
  5. 5.新興亞洲1.79%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 2316.81%
  2. 2.Australian 10 Year Treasury Bond Future Sept1315.57%
  3. 3.US 10 Year Note (CBT) Sept1311.50%
  4. 4.United States Treasury Notes 0.625%9.39%
  5. 5.PIMCO Euro Short Mat ETF EUR Inc5.66%
  6. 6.Federal National Mortgage Association 5.5%5.26%
  7. 7.US Treasury Bond Future Sept 234.72%
  8. 8.France (Republic Of) 0%4.36%
  9. 9.FIN FUT US ULTRA 10YR CBT 09/20/234.35%
  10. 10.United States Treasury Notes 1.625%4.05%
其他:包括其他持股、債券、現金與其他投資標的