PIMCO動態多元資產基金-BM級類別(澳幣避險)(月收息強化股份)
8.48澳幣0.01(0.12%)
2023/12/05更新
績效 / 1月2.38%
3月1.13%
1年8.31%
晨星評等-
- 1.現金-72.39%
- 2.股票6.05%
- 3.債券66.99%
- 4.其他99.35%
- 1.美國24.73%
- 2.歐元區3.92%
- 3.已開發亞洲3.25%
- 4.歐洲不包含歐元區1.76%
- 5.日本1.46%
- 1.科技13.96%
- 2.工業6.03%
- 3.基本物料3.71%
- 4.健康護理3.29%
- 5.周期性消費2.14%
- 6.能源1.93%
- 7.金融服務1.70%
- 8.電訊服務1.21%
- 9.防守性消費0.89%
- 10.房地產0.54%
- 1.Australian 10 Year Treasury Bond Future Dec1317.66%
- 2.Euro BUND Future Dec1315.36%
- 3.E-mini S&P 500 Future Dec 2313.53%
- 4.US 10 Year Note (CBT) Dec138.36%
- 5.Federal National Mortgage Association 4.5%5.52%
- 6.Federal National Mortgage Association 5%5.20%
- 7.Federal National Mortgage Association 5.5%5.19%
- 8.PIMCO Euro Short Mat ETF EUR Inc5.03%
- 9.FIN FUT US ULTRA 10YR CBT 12/19/234.97%
- 10.Federal National Mortgage Association 4%4.91%
- 1.現金-72.39%
- 2.股票6.05%
- 3.債券66.99%
- 4.其他99.35%
- 1.科技13.96%
- 2.工業6.03%
- 3.基本物料3.71%
- 4.健康護理3.29%
- 5.周期性消費2.14%
- 6.能源1.93%
- 7.金融服務1.70%
- 8.電訊服務1.21%
- 9.防守性消費0.89%
- 10.房地產0.54%
- 1.美國24.73%
- 2.歐元區3.92%
- 3.已開發亞洲3.25%
- 4.歐洲不包含歐元區1.76%
- 5.日本1.46%
- 1.Australian 10 Year Treasury Bond Future Dec1317.66%
- 2.Euro BUND Future Dec1315.36%
- 3.E-mini S&P 500 Future Dec 2313.53%
- 4.US 10 Year Note (CBT) Dec138.36%
- 5.Federal National Mortgage Association 4.5%5.52%
- 6.Federal National Mortgage Association 5%5.20%
- 7.Federal National Mortgage Association 5.5%5.19%
- 8.PIMCO Euro Short Mat ETF EUR Inc5.03%
- 9.FIN FUT US ULTRA 10YR CBT 12/19/234.97%
- 10.Federal National Mortgage Association 4%4.91%