PIMCO全球實質回報債券基金-機構H級類別(累積股份)

24.95美元0.01(0.04%)
2021/10/25更新
績效 / 
1月0.65%
3月1.92%
1年6.76%
晨星評等
資產分佈
  1. 1.現金-7.76%
  2. 2.股票0.00%
  3. 3.債券54.15%
  4. 4.其他53.61%
前五大投資區域
  1. 1.英國0.40%
前十大行業比重
  1. 1.金融服務0.22%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2118.99%
  2. 2.Euro Schatz Future Sept 2116.07%
  3. 3.10 Year Treasury Note Future Sept 218.28%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.99%
  5. 5.2 Year Treasury Note Future Sept 215.77%
  6. 6.Italy (Republic Of) 0.4%5.68%
  7. 7.United States Treasury Notes 0.125%5.56%
  8. 8.Federal National Mortgage Association 4%5.13%
  9. 9.United States Treasury Notes 0.125%3.66%
  10. 10.United States Treasury Notes 0.125%3.36%
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-7.76%
  2. 2.股票0.00%
  3. 3.債券54.15%
  4. 4.其他53.61%
前十大行業比重
  1. 1.金融服務0.22%
前五大投資區域
  1. 1.英國0.40%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2118.99%
  2. 2.Euro Schatz Future Sept 2116.07%
  3. 3.10 Year Treasury Note Future Sept 218.28%
  4. 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.99%
  5. 5.2 Year Treasury Note Future Sept 215.77%
  6. 6.Italy (Republic Of) 0.4%5.68%
  7. 7.United States Treasury Notes 0.125%5.56%
  8. 8.Federal National Mortgage Association 4%5.13%
  9. 9.United States Treasury Notes 0.125%3.66%
  10. 10.United States Treasury Notes 0.125%3.36%
其他:包括其他持股、債券、現金與其他投資標的