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
8.26美元0(0%)
2023/03/20更新
績效 / 1月0.12%
3月0.85%
1年7.61%
晨星評等-
- 1.現金-19.63%
- 2.股票0.00%
- 3.債券64.42%
- 4.其他55.21%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.74%
- 2.Federal National Mortgage Association 4%5.19%
- 3.Euro Bund Future Mar 234.73%
- 4.PIMCO USD Short Mat ETF2.44%
- 5.Euro Schatz Future Mar 232.27%
- 6.United States Treasury Bonds 1.875%2.02%
- 7.United States Treasury Notes 3.875%1.96%
- 8.Ultra 10 Year US Treasury Note Future Mar 231.86%
- 9.Federal National Mortgage Association 3.5%1.38%
- 10.United States Treasury Bonds 2%1.30%
- 1.現金-19.63%
- 2.股票0.00%
- 3.債券64.42%
- 4.其他55.21%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.74%
- 2.Federal National Mortgage Association 4%5.19%
- 3.Euro Bund Future Mar 234.73%
- 4.PIMCO USD Short Mat ETF2.44%
- 5.Euro Schatz Future Mar 232.27%
- 6.United States Treasury Bonds 1.875%2.02%
- 7.United States Treasury Notes 3.875%1.96%
- 8.Ultra 10 Year US Treasury Note Future Mar 231.86%
- 9.Federal National Mortgage Association 3.5%1.38%
- 10.United States Treasury Bonds 2%1.30%