Yahoo奇摩財經PIMCO全球實質回報債券基金-機構H級類別(累積股份)
22.31美元0.41(1.87%)
2022/07/01更新
- 1.現金-8.62%
- 2.股票0.00%
- 3.債券65.17%
- 4.其他43.45%
- 1.英國0.40%
- 1.金融服務0.22%
- 1.Euro Schatz Future June 229.60%
- 2.United States Treasury Notes 0.125%6.96%
- 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
- 4.5 Year Treasury Note Future June 225.46%
- 5.Ultra 10 Year US Treasury Note Future June 225.42%
- 6.Euro Bobl Future June 225.35%
- 7.10 Year Treasury Note Future June 224.97%
- 8.Long-Term Euro Btp Future June 223.81%
- 9.United States Treasury Notes 0.125%3.66%
- 10.United Kingdom of Great Britain and Northern Ireland 0.125%3.26%
- 1.現金-8.62%
- 2.股票0.00%
- 3.債券65.17%
- 4.其他43.45%
- 1.金融服務0.22%
- 1.英國0.40%
- 1.Euro Schatz Future June 229.60%
- 2.United States Treasury Notes 0.125%6.96%
- 3.United Kingdom of Great Britain and Northern Ireland 1.25%5.64%
- 4.5 Year Treasury Note Future June 225.46%
- 5.Ultra 10 Year US Treasury Note Future June 225.42%
- 6.Euro Bobl Future June 225.35%
- 7.10 Year Treasury Note Future June 224.97%
- 8.Long-Term Euro Btp Future June 223.81%
- 9.United States Treasury Notes 0.125%3.66%
- 10.United Kingdom of Great Britain and Northern Ireland 0.125%3.26%