PIMCO美國股票增益基金-BE級類別(累積股份)
9.08美元0.12(1.3%)
2023/01/30更新
績效 / 1月6.6%
3月7.35%
1年
晨星評等-
- 1.現金-68.69%
- 2.股票0.40%
- 3.債券26.85%
- 4.其他141.44%
- 1.美國98.12%
- 2.英國0.20%
- 3.歐洲不包含歐元區0.13%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Dec 2238.84%
- 2.SPTR TRS EQUITY FEDL01+29 FAR20.82%
- 3.SPTR TRS EQUITY FEDL01+31 RBC15.58%
- 4.SPTR TRS EQUITY FEDL01+33 RBC13.28%
- 5.United States Treasury Bills 0%9.53%
- 6.PIMCO US Dollar S/T Fl NAV Z USD Inc9.33%
- 7.2 Year Treasury Note Future Dec 228.99%
- 8.10 Year Treasury Note Future Dec 223.68%
- 9.United States Treasury Bills 0%3.35%
- 10.US Treasury Bond Future Dec 223.31%
- 1.現金-68.69%
- 2.股票0.40%
- 3.債券26.85%
- 4.其他141.44%
- 1.美國98.12%
- 2.英國0.20%
- 3.歐洲不包含歐元區0.13%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Dec 2238.84%
- 2.SPTR TRS EQUITY FEDL01+29 FAR20.82%
- 3.SPTR TRS EQUITY FEDL01+31 RBC15.58%
- 4.SPTR TRS EQUITY FEDL01+33 RBC13.28%
- 5.United States Treasury Bills 0%9.53%
- 6.PIMCO US Dollar S/T Fl NAV Z USD Inc9.33%
- 7.2 Year Treasury Note Future Dec 228.99%
- 8.10 Year Treasury Note Future Dec 223.68%
- 9.United States Treasury Bills 0%3.35%
- 10.US Treasury Bond Future Dec 223.31%