PIMCO動態多元資產基金-BM級類別(澳幣避險)(月收息強化股份)

8.92澳幣0.03(0.34%)
2023/06/02更新
績效 / 
1月0.29%
3月1.56%
1年7.78%
晨星評等
-
資產分佈
  1. 1.現金-3.58%
  2. 2.股票23.11%
  3. 3.債券38.43%
  4. 4.其他42.04%
前五大投資區域
  1. 1.已開發亞洲8.83%
  2. 2.新興亞洲4.72%
  3. 3.歐元區4.06%
  4. 4.歐洲不包含歐元區2.09%
  5. 5.日本1.89%
前十大行業比重
  1. 1.科技9.12%
  2. 2.工業5.06%
  3. 3.健康護理3.90%
  4. 4.基本物料3.54%
  5. 5.能源0.86%
  6. 6.金融服務0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2314.73%
  2. 2.10 Year Australian Treasury Bond Future June 2314.54%
  3. 3.E-mini S&P 500 Future June 2311.24%
  4. 4.Fin Fut Dj Euro Stoxx50 Eux 06/16/239.82%
  5. 5.E-mini Nasdaq 100 Future June 238.55%
  6. 6.United States Treasury Notes 0.625%8.31%
  7. 7.PIMCO Euro Short Mat ETF EUR Inc6.28%
  8. 8.Fin Fut Ftse 100 Index 06/16/235.67%
  9. 9.US Treasury Bond Future June 234.36%
  10. 10.MSCI Emerging Markets Index Future June 234.08%
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-3.58%
  2. 2.股票23.11%
  3. 3.債券38.43%
  4. 4.其他42.04%
前十大行業比重
  1. 1.科技9.12%
  2. 2.工業5.06%
  3. 3.健康護理3.90%
  4. 4.基本物料3.54%
  5. 5.能源0.86%
  6. 6.金融服務0.01%
前五大投資區域
  1. 1.已開發亞洲8.83%
  2. 2.新興亞洲4.72%
  3. 3.歐元區4.06%
  4. 4.歐洲不包含歐元區2.09%
  5. 5.日本1.89%
前十大持股
  1. 1.10 Year Treasury Note Future June 2314.73%
  2. 2.10 Year Australian Treasury Bond Future June 2314.54%
  3. 3.E-mini S&P 500 Future June 2311.24%
  4. 4.Fin Fut Dj Euro Stoxx50 Eux 06/16/239.82%
  5. 5.E-mini Nasdaq 100 Future June 238.55%
  6. 6.United States Treasury Notes 0.625%8.31%
  7. 7.PIMCO Euro Short Mat ETF EUR Inc6.28%
  8. 8.Fin Fut Ftse 100 Index 06/16/235.67%
  9. 9.US Treasury Bond Future June 234.36%
  10. 10.MSCI Emerging Markets Index Future June 234.08%
其他:包括其他持股、債券、現金與其他投資標的