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PIMCO全球投資級別債券基金-BM級類別(穩定月收息股份)
9.47美元0.02(0.21%)
2024/12/20更新
- 1.現金-38.97%
- 2.股票0.00%
- 3.債券61.97%
- 4.其他77.00%
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- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.37%
- 2.Euro Bund Future Dec 243.47%
- 3.Ultra 10 Year US Treasury Note Future Dec 243.13%
- 4.5 Year Treasury Note Future Dec 242.77%
- 5.Euro Schatz Future Dec 242.77%
- 6.PIMCO USD Short Mat ETF2.74%
- 7.Federal National Mortgage Association 4%2.45%
- 8.Ultra US Treasury Bond Future Dec 242.28%
- 9.Federal National Mortgage Association 5.5%2.14%
- 10.Federal National Mortgage Association 4.5%2.06%
- 1.現金-38.97%
- 2.股票0.00%
- 3.債券61.97%
- 4.其他77.00%
查無資料
查無資料
- 1.PIMCO US Dollar S/T Fl NAV Z USD Inc6.37%
- 2.Euro Bund Future Dec 243.47%
- 3.Ultra 10 Year US Treasury Note Future Dec 243.13%
- 4.5 Year Treasury Note Future Dec 242.77%
- 5.Euro Schatz Future Dec 242.77%
- 6.PIMCO USD Short Mat ETF2.74%
- 7.Federal National Mortgage Association 4%2.45%
- 8.Ultra US Treasury Bond Future Dec 242.28%
- 9.Federal National Mortgage Association 5.5%2.14%
- 10.Federal National Mortgage Association 4.5%2.06%