PIMCO美國股票增益基金-BE級類別(累積股份)
10.33美元0.04(0.39%)
2023/12/08更新
績效 / 1月4.89%
3月2.8%
1年16.14%
晨星評等-
- 1.現金-79.08%
- 2.股票0.19%
- 3.債券28.00%
- 4.其他150.89%
- 1.美國99.27%
- 2.歐洲不包含歐元區0.11%
- 3.歐元區0.05%
- 4.英國0.02%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Dec 2333.99%
- 2.SPTR TRS EQUITY FEDL01+29 RBC11.13%
- 3.SPTR TRS EQUITY FEDL01+40 FAR9.85%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc9.29%
- 5.SPTR TRS EQUITY FEDL01+35 JPM7.76%
- 6.SPTR TRS EQUITY FEDL01+45 RBC6.75%
- 7.SPTR TRS EQUITY FEDL01+26 RBC6.03%
- 8.10 Year Treasury Note Future Dec 234.60%
- 9.Federal National Mortgage Association 6.5%4.56%
- 10.SPTR TRS EQUITY FEDL01+39 RBC4.50%
- 1.現金-79.08%
- 2.股票0.19%
- 3.債券28.00%
- 4.其他150.89%
- 1.美國99.27%
- 2.歐洲不包含歐元區0.11%
- 3.歐元區0.05%
- 4.英國0.02%
- 5.已開發亞洲0.01%
- 1.E-mini S&P 500 Future Dec 2333.99%
- 2.SPTR TRS EQUITY FEDL01+29 RBC11.13%
- 3.SPTR TRS EQUITY FEDL01+40 FAR9.85%
- 4.PIMCO US Dollar S/T Fl NAV Z USD Inc9.29%
- 5.SPTR TRS EQUITY FEDL01+35 JPM7.76%
- 6.SPTR TRS EQUITY FEDL01+45 RBC6.75%
- 7.SPTR TRS EQUITY FEDL01+26 RBC6.03%
- 8.10 Year Treasury Note Future Dec 234.60%
- 9.Federal National Mortgage Association 6.5%4.56%
- 10.SPTR TRS EQUITY FEDL01+39 RBC4.50%