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-
- 1.現金-23.49%
- 2.股票0.00%
- 3.債券56.24%
- 4.其他67.25%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.83%
- 2.Euro Bund Future Sept 235.11%
- 3.Federal National Mortgage Association 4%3.71%
- 4.PIMCO USD Short Mat ETF2.47%
- 5.Euro Schatz Future Sept 232.37%
- 6.United States Treasury Bonds 1.875%2.07%
- 7.United States Treasury Notes 3.875%1.96%
- 8.United States Treasury Bonds 2%1.33%
- 9.United States Treasury Bonds 3.25%1.21%
- 10.Ontario (Province Of) 2.6%1.06%
- 1.現金-23.49%
- 2.股票0.00%
- 3.債券56.24%
- 4.其他67.25%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.83%
- 2.Euro Bund Future Sept 235.11%
- 3.Federal National Mortgage Association 4%3.71%
- 4.PIMCO USD Short Mat ETF2.47%
- 5.Euro Schatz Future Sept 232.37%
- 6.United States Treasury Bonds 1.875%2.07%
- 7.United States Treasury Notes 3.875%1.96%
- 8.United States Treasury Bonds 2%1.33%
- 9.United States Treasury Bonds 3.25%1.21%
- 10.Ontario (Province Of) 2.6%1.06%