PIMCO全球債券基金-機構H級類別美元(原幣曝險)-累積股份
9.01美元0.03(0.33%)
2025/05/15更新
績效 / 1月0.22%
3月1.93%
1年5.15%
晨星評等-
- 1.現金-66.21%
- 2.股票-0.17%
- 3.債券90.06%
- 4.其他76.32%
- 1.Federal National Mortgage Association 6%12.70%
- 2.Federal National Mortgage Association 6.5%8.82%
- 3.Long-Term Euro BTP Future Mar 255.67%
- 4.Federal National Mortgage Association 4.5%5.40%
- 5.10 Year Japanese Government Bond Future Mar 255.16%
- 6.Federal National Mortgage Association 2%4.81%
- 7.Federal Home Loan Mortgage Corp. 6%4.24%
- 8.2 Year Treasury Note Future Mar 253.58%
- 9.10 Year Australian Treasury Bond Future Mar 253.56%
- 10.Federal Home Loan Mortgage Corp. 6%3.45%
- 1.現金-66.21%
- 2.股票-0.17%
- 3.債券90.06%
- 4.其他76.32%
- 1.Federal National Mortgage Association 6%12.70%
- 2.Federal National Mortgage Association 6.5%8.82%
- 3.Long-Term Euro BTP Future Mar 255.67%
- 4.Federal National Mortgage Association 4.5%5.40%
- 5.10 Year Japanese Government Bond Future Mar 255.16%
- 6.Federal National Mortgage Association 2%4.81%
- 7.Federal Home Loan Mortgage Corp. 6%4.24%
- 8.2 Year Treasury Note Future Mar 253.58%
- 9.10 Year Australian Treasury Bond Future Mar 253.56%
- 10.Federal Home Loan Mortgage Corp. 6%3.45%