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

10.15美元0.01(0.1%)
2021/07/23更新
績效 / 
1月0.99%
3月1.5%
1年
晨星評等
-
資產分佈
  1. 1.現金-37.81%
  2. 2.股票0.00%
  3. 3.債券67.53%
  4. 4.其他70.28%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 217.08%
  2. 2.Euro Schatz Future June 213.03%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.89%
  4. 4.Federal National Mortgage Association 3.5%2.55%
  5. 5.Federal National Mortgage Association 3.5%2.33%
  6. 6.Federal National Mortgage Association 4%1.71%
  7. 7.Federal National Mortgage Association 3%1.30%
  8. 8.Ultra 10 Year US Treasury Note Future June 211.25%
  9. 9.United States Treasury Bonds 1.875%1.24%
  10. 10.10 Year Treasury Note Future June 211.17%
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-37.81%
  2. 2.股票0.00%
  3. 3.債券67.53%
  4. 4.其他70.28%
前十大行業比重
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Euro Bund Future June 217.08%
  2. 2.Euro Schatz Future June 213.03%
  3. 3.PIMCO US Dollar S/T Fl NAV Z USD Inc2.89%
  4. 4.Federal National Mortgage Association 3.5%2.55%
  5. 5.Federal National Mortgage Association 3.5%2.33%
  6. 6.Federal National Mortgage Association 4%1.71%
  7. 7.Federal National Mortgage Association 3%1.30%
  8. 8.Ultra 10 Year US Treasury Note Future June 211.25%
  9. 9.United States Treasury Bonds 1.875%1.24%
  10. 10.10 Year Treasury Note Future June 211.17%
其他:包括其他持股、債券、現金與其他投資標的