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PIMCO全球債券基金-機構H級類別美元(原幣曝險)-累積股份
8.42美元0(0%)
2024/04/19更新
- 1.現金-59.03%
- 2.股票-0.22%
- 3.債券86.34%
- 4.其他72.91%
- 1.美國0.37%
- 1.金融服務0.05%
- 1.Japan (Government Of) 0%7.11%
- 2.Federal National Mortgage Association 6.5%6.32%
- 3.Japan (Government Of) 0%4.48%
- 4.Future on Long Gilt3.89%
- 5.Federal National Mortgage Association 5%3.68%
- 6.Euro OAT Future Mar 243.47%
- 7.PIMCO USD Short Mat ETF3.35%
- 8.Federal National Mortgage Association 5%3.04%
- 9.Federal National Mortgage Association 6%3.03%
- 10.PIMCO Euro Short Mat ETF EUR Inc2.86%
- 1.現金-59.03%
- 2.股票-0.22%
- 3.債券86.34%
- 4.其他72.91%
- 1.金融服務0.05%
- 1.美國0.37%
- 1.Japan (Government Of) 0%7.11%
- 2.Federal National Mortgage Association 6.5%6.32%
- 3.Japan (Government Of) 0%4.48%
- 4.Future on Long Gilt3.89%
- 5.Federal National Mortgage Association 5%3.68%
- 6.Euro OAT Future Mar 243.47%
- 7.PIMCO USD Short Mat ETF3.35%
- 8.Federal National Mortgage Association 5%3.04%
- 9.Federal National Mortgage Association 6%3.03%
- 10.PIMCO Euro Short Mat ETF EUR Inc2.86%
基金篩選
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