PIMCO全球實質回報債券基金-機構H級類別(累積股份)

23.09美元0.15(0.65%)
2021/02/19更新
績效 / 
1月2.5%
3月1.37%
1年3.18%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.00%
  3. 3.債券14.14%
  4. 4.其他86.05%
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.Euro Schatz Future Dec 2023.10%
  2. 2.10 Year Treasury Note Future Dec 2019.02%
  3. 3.5 Year Treasury Note Future Dec 2012.19%
  4. 4.Federal National Mortgage Association 4%7.78%
  5. 5.2 Year Treasury Note Future Dec 206.40%
  6. 6.United Kingdom Of Great Britain And Northern Ireland 1.25%6.21%
  7. 7.United States Treasury Notes 0.125%4.97%
  8. 8.United States Treasury Notes 0.25%4.72%
  9. 9.United States Treasury Bonds 2.125%4.47%
  10. 10.United Kingdom Of Great Britain And Northern Ireland 0.375%3.52%
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-0.19%
  2. 2.股票0.00%
  3. 3.債券14.14%
  4. 4.其他86.05%
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.Euro Schatz Future Dec 2023.10%
  2. 2.10 Year Treasury Note Future Dec 2019.02%
  3. 3.5 Year Treasury Note Future Dec 2012.19%
  4. 4.Federal National Mortgage Association 4%7.78%
  5. 5.2 Year Treasury Note Future Dec 206.40%
  6. 6.United Kingdom Of Great Britain And Northern Ireland 1.25%6.21%
  7. 7.United States Treasury Notes 0.125%4.97%
  8. 8.United States Treasury Notes 0.25%4.72%
  9. 9.United States Treasury Bonds 2.125%4.47%
  10. 10.United Kingdom Of Great Britain And Northern Ireland 0.375%3.52%
其他:包括其他持股、債券、現金與其他投資標的