PIMCO全球實質回報債券基金-機構H級類別(累積股份)
22.08美元0.02(0.09%)
2024/07/25更新
績效 / 1月0.27%
3月2.89%
1年3.56%
晨星評等 - 1.現金118.91%
- 2.股票0.00%
- 3.債券30.83%
- 4.其他0.00%
- 1.2 Year Treasury Note Future June 2418.74%
- 2.5 Year Treasury Note Future June 248.47%
- 3.Euro Schatz Future June 248.12%
- 4.United States Treasury Notes 0.125%6.68%
- 5.United States Treasury Notes 0.5%4.38%
- 6.Euro Bobl Future June 244.01%
- 7.10 Year Treasury Note Future June 243.82%
- 8.Ultra US Treasury Bond Future June 243.68%
- 9.United States Treasury Notes 0.125%3.42%
- 10.United States Treasury Notes 1.625%3.29%
- 1.現金118.91%
- 2.股票0.00%
- 3.債券30.83%
- 4.其他0.00%
- 1.2 Year Treasury Note Future June 2418.74%
- 2.5 Year Treasury Note Future June 248.47%
- 3.Euro Schatz Future June 248.12%
- 4.United States Treasury Notes 0.125%6.68%
- 5.United States Treasury Notes 0.5%4.38%
- 6.Euro Bobl Future June 244.01%
- 7.10 Year Treasury Note Future June 243.82%
- 8.Ultra US Treasury Bond Future June 243.68%
- 9.United States Treasury Notes 0.125%3.42%
- 10.United States Treasury Notes 1.625%3.29%