PIMCO美國股票增益基金-BE級類別(累積股份)
9.64美元0.13(1.37%)
2023/06/02更新
績效 / 1月1.39%
3月6.38%
1年0.21%
晨星評等-
- 1.現金-58.16%
- 2.股票0.41%
- 3.債券15.44%
- 4.其他142.31%
- 1.美國99.22%
- 2.英國0.22%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future June 2337.81%
- 2.SPTR TRS EQUITY FEDL01+29 FAR19.83%
- 3.SPTR TRS EQUITY FEDL01+31 RBC14.85%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc8.99%
- 5.SPTR TRS EQUITY FEDL01+29 JPM5.87%
- 6.SPTR TRS EQUITY FEDL01+33 RBC4.43%
- 7.SPTR TRS EQUITY FEDL01+26 RBC3.50%
- 8.SPTR TRS EQUITY FEDL01+19 RBC3.40%
- 9.SPTR TRS EQUITY FEDL01+28 JPM3.30%
- 10.10 Year Treasury Note Future June 232.87%
- 1.現金-58.16%
- 2.股票0.41%
- 3.債券15.44%
- 4.其他142.31%
- 1.美國99.22%
- 2.英國0.22%
- 3.歐洲不包含歐元區0.12%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future June 2337.81%
- 2.SPTR TRS EQUITY FEDL01+29 FAR19.83%
- 3.SPTR TRS EQUITY FEDL01+31 RBC14.85%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc8.99%
- 5.SPTR TRS EQUITY FEDL01+29 JPM5.87%
- 6.SPTR TRS EQUITY FEDL01+33 RBC4.43%
- 7.SPTR TRS EQUITY FEDL01+26 RBC3.50%
- 8.SPTR TRS EQUITY FEDL01+19 RBC3.40%
- 9.SPTR TRS EQUITY FEDL01+28 JPM3.30%
- 10.10 Year Treasury Note Future June 232.87%