PIMCO動態多元資產基金-BM級類別(美元避險)(月收息強化股份)
9.06美元0.01(0.11%)
2024/03/28更新
績效 / 1月2.31%
3月1.26%
1年0.29%
晨星評等-
- 1.現金-80.99%
- 2.股票9.96%
- 3.債券72.60%
- 4.其他98.43%
- 1.美國31.69%
- 2.歐元區3.95%
- 3.已開發亞洲2.00%
- 4.歐洲不包含歐元區1.97%
- 5.日本0.52%
- 1.科技13.22%
- 2.工業5.88%
- 3.健康護理4.39%
- 4.基本物料3.59%
- 5.周期性消費3.02%
- 6.金融服務2.73%
- 7.電訊服務1.87%
- 8.能源1.60%
- 9.防守性消費1.20%
- 10.房地產0.83%
- 1.Australian 10 Year Treasury Bond Future Mar1416.60%
- 2.E-mini S&P 500 Future Mar 2416.17%
- 3.Euro Bund Future Mar 2410.36%
- 4.Federal National Mortgage Association 5.5%9.24%
- 5.Federal National Mortgage Association 4.5%6.18%
- 6.5 Year Treasury Note Future Mar 245.77%
- 7.Ultra 10 Year US Treasury Note Future Mar 245.58%
- 8.Federal National Mortgage Association 5%5.57%
- 9.10 Year Treasury Note Future Mar 245.30%
- 10.Federal National Mortgage Association 6%4.59%
- 1.現金-80.99%
- 2.股票9.96%
- 3.債券72.60%
- 4.其他98.43%
- 1.科技13.22%
- 2.工業5.88%
- 3.健康護理4.39%
- 4.基本物料3.59%
- 5.周期性消費3.02%
- 6.金融服務2.73%
- 7.電訊服務1.87%
- 8.能源1.60%
- 9.防守性消費1.20%
- 10.房地產0.83%
- 1.美國31.69%
- 2.歐元區3.95%
- 3.已開發亞洲2.00%
- 4.歐洲不包含歐元區1.97%
- 5.日本0.52%
- 1.Australian 10 Year Treasury Bond Future Mar1416.60%
- 2.E-mini S&P 500 Future Mar 2416.17%
- 3.Euro Bund Future Mar 2410.36%
- 4.Federal National Mortgage Association 5.5%9.24%
- 5.Federal National Mortgage Association 4.5%6.18%
- 6.5 Year Treasury Note Future Mar 245.77%
- 7.Ultra 10 Year US Treasury Note Future Mar 245.58%
- 8.Federal National Mortgage Association 5%5.57%
- 9.10 Year Treasury Note Future Mar 245.30%
- 10.Federal National Mortgage Association 6%4.59%