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

8.13美元0.02(0.25%)
2022/06/27更新
績效 / 
1月3.78%
3月8.32%
1年19.07%
晨星評等
-
資產分佈
  1. 1.現金-46.50%
  2. 2.股票0.00%
  3. 3.債券63.59%
  4. 4.其他82.91%
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.Euro Bund Future June 225.36%
  2. 2.Euro Schatz Future June 224.93%
  3. 3.Federal National Mortgage Association 4%3.20%
  4. 4.United States Treasury Bonds 1.875%1.99%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%
  6. 6.PIMCO USD Short Mat ETF1.95%
  7. 7.United States Treasury Bonds 2%1.29%
  8. 8.United States Treasury Notes 1.875%1.21%
  9. 9.Long-Term Euro Btp Future June 220.98%
  10. 10.Las Vegas Sands Corp 3.2%0.96%
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-46.50%
  2. 2.股票0.00%
  3. 3.債券63.59%
  4. 4.其他82.91%
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.Euro Bund Future June 225.36%
  2. 2.Euro Schatz Future June 224.93%
  3. 3.Federal National Mortgage Association 4%3.20%
  4. 4.United States Treasury Bonds 1.875%1.99%
  5. 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.99%
  6. 6.PIMCO USD Short Mat ETF1.95%
  7. 7.United States Treasury Bonds 2%1.29%
  8. 8.United States Treasury Notes 1.875%1.21%
  9. 9.Long-Term Euro Btp Future June 220.98%
  10. 10.Las Vegas Sands Corp 3.2%0.96%
其他:包括其他持股、債券、現金與其他投資標的