PIMCO全球實質回報債券基金-機構H級類別(累積股份)
21.54美元0.02(0.09%)
2023/03/24更新
績效 / 1月2.09%
3月2.48%
1年11.33%
晨星評等 - 1.現金-21.59%
- 2.股票0.00%
- 3.債券59.61%
- 4.其他61.98%
- 1.Euro Schatz Future Mar 239.07%
- 2.United States Treasury Notes 0.125%6.81%
- 3.10 Year Treasury Note Future Mar 236.56%
- 4.5 Year Treasury Note Future Mar 236.17%
- 5.Ultra 10 Year US Treasury Note Future Mar 235.25%
- 6.United States Treasury Notes 0.5%4.12%
- 7.Euro Bobl Future Mar 233.88%
- 8.United States Treasury Notes 0.125%3.61%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.23%
- 10.Italy (Republic Of) 1.4%2.86%
- 1.現金-21.59%
- 2.股票0.00%
- 3.債券59.61%
- 4.其他61.98%
- 1.Euro Schatz Future Mar 239.07%
- 2.United States Treasury Notes 0.125%6.81%
- 3.10 Year Treasury Note Future Mar 236.56%
- 4.5 Year Treasury Note Future Mar 236.17%
- 5.Ultra 10 Year US Treasury Note Future Mar 235.25%
- 6.United States Treasury Notes 0.5%4.12%
- 7.Euro Bobl Future Mar 233.88%
- 8.United States Treasury Notes 0.125%3.61%
- 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.23%
- 10.Italy (Republic Of) 1.4%2.86%