PIMCO全球投資級別債券基金-機構H級類別美元(原幣曝險)-累積股份

8.18美元0.07(0.85%)
2023/09/21更新
績效 / 
1月0%
3月1.55%
1年4.56%
晨星評等
-
資產分佈
  1. 1.現金-23.49%
  2. 2.股票0.00%
  3. 3.債券56.24%
  4. 4.其他67.25%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大行業比重
  1. 1.科技0.03%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.83%
  2. 2.Euro Bund Future Sept 235.11%
  3. 3.Federal National Mortgage Association 4%3.71%
  4. 4.PIMCO USD Short Mat ETF2.47%
  5. 5.Euro Schatz Future Sept 232.37%
  6. 6.United States Treasury Bonds 1.875%2.07%
  7. 7.United States Treasury Notes 3.875%1.96%
  8. 8.United States Treasury Bonds 2%1.33%
  9. 9.United States Treasury Bonds 3.25%1.21%
  10. 10.Ontario (Province Of) 2.6%1.06%
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-23.49%
  2. 2.股票0.00%
  3. 3.債券56.24%
  4. 4.其他67.25%
前十大行業比重
  1. 1.科技0.03%
前五大投資區域
  1. 1.加拿大0.03%
  2. 2.美國0.01%
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.83%
  2. 2.Euro Bund Future Sept 235.11%
  3. 3.Federal National Mortgage Association 4%3.71%
  4. 4.PIMCO USD Short Mat ETF2.47%
  5. 5.Euro Schatz Future Sept 232.37%
  6. 6.United States Treasury Bonds 1.875%2.07%
  7. 7.United States Treasury Notes 3.875%1.96%
  8. 8.United States Treasury Bonds 2%1.33%
  9. 9.United States Treasury Bonds 3.25%1.21%
  10. 10.Ontario (Province Of) 2.6%1.06%
其他:包括其他持股、債券、現金與其他投資標的