PIMCO全球投資級別債券基金-M級類別(穩定月收息股份)

9.65美元0.03(0.31%)
2024/05/23更新
績效 / 
1月1.44%
3月1.05%
1年
晨星評等
-
資產分佈
  1. 1.現金-33.31%
  2. 2.股票0.00%
  3. 3.債券59.58%
  4. 4.其他73.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.60%
  2. 2.Euro Bund Future Mar 245.15%
  3. 3.Federal National Mortgage Association 4%2.97%
  4. 4.PIMCO USD Short Mat ETF2.42%
  5. 5.Euro Schatz Future Mar 242.42%
  6. 6.Federal National Mortgage Association 4%1.49%
  7. 7.Federal National Mortgage Association 6%1.27%
  8. 8.United States Treasury Bonds 1.875%1.24%
  9. 9.United States Treasury Bonds 3.25%1.16%
  10. 10.Ontario (Province Of) 2.6%1.05%
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-33.31%
  2. 2.股票0.00%
  3. 3.債券59.58%
  4. 4.其他73.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PIMCO US Dollar S/T Fl NAV Z USD Inc5.60%
  2. 2.Euro Bund Future Mar 245.15%
  3. 3.Federal National Mortgage Association 4%2.97%
  4. 4.PIMCO USD Short Mat ETF2.42%
  5. 5.Euro Schatz Future Mar 242.42%
  6. 6.Federal National Mortgage Association 4%1.49%
  7. 7.Federal National Mortgage Association 6%1.27%
  8. 8.United States Treasury Bonds 1.875%1.24%
  9. 9.United States Treasury Bonds 3.25%1.16%
  10. 10.Ontario (Province Of) 2.6%1.05%
其他:包括其他持股、債券、現金與其他投資標的