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
8.73美元0.01(0.12%)
2024/05/09更新
績效 / 1月0.23%
3月0.46%
1年3.69%
晨星評等-
- 1.現金-33.31%
- 2.股票0.00%
- 3.債券59.58%
- 4.其他73.73%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.60%
- 2.Euro Bund Future Mar 245.15%
- 3.Federal National Mortgage Association 4%2.97%
- 4.PIMCO USD Short Mat ETF2.42%
- 5.Euro Schatz Future Mar 242.42%
- 6.Federal National Mortgage Association 4%1.49%
- 7.Federal National Mortgage Association 6%1.27%
- 8.United States Treasury Bonds 1.875%1.24%
- 9.United States Treasury Bonds 3.25%1.16%
- 10.Ontario (Province Of) 2.6%1.05%
- 1.現金-33.31%
- 2.股票0.00%
- 3.債券59.58%
- 4.其他73.73%
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.60%
- 2.Euro Bund Future Mar 245.15%
- 3.Federal National Mortgage Association 4%2.97%
- 4.PIMCO USD Short Mat ETF2.42%
- 5.Euro Schatz Future Mar 242.42%
- 6.Federal National Mortgage Association 4%1.49%
- 7.Federal National Mortgage Association 6%1.27%
- 8.United States Treasury Bonds 1.875%1.24%
- 9.United States Treasury Bonds 3.25%1.16%
- 10.Ontario (Province Of) 2.6%1.05%