PIMCO全球實質回報債券基金-機構H級類別(累積股份)
22.40美元0.02(0.09%)
2024/12/03更新
績效 / 1月1.31%
3月0.04%
1年5.46%
晨星評等 - 1.現金-13.59%
- 2.股票0.00%
- 3.債券74.96%
- 4.其他38.63%
- 1.2 Year Treasury Note Future Dec 2424.36%
- 2.Euro Schatz Future Dec 2411.66%
- 3.5 Year Treasury Note Future Dec 246.48%
- 4.United States Treasury Notes 0.125%6.35%
- 5.United States Treasury Notes 0.5%4.72%
- 6.Federal National Mortgage Association 4.5%4.40%
- 7.Ultra US Treasury Bond Future Dec 244.25%
- 8.10 Year Treasury Note Future Dec 243.95%
- 9.Ultra 10 Year US Treasury Note Future Dec 243.82%
- 10.United States Treasury Notes 1.625%3.53%
- 1.現金-13.59%
- 2.股票0.00%
- 3.債券74.96%
- 4.其他38.63%
- 1.2 Year Treasury Note Future Dec 2424.36%
- 2.Euro Schatz Future Dec 2411.66%
- 3.5 Year Treasury Note Future Dec 246.48%
- 4.United States Treasury Notes 0.125%6.35%
- 5.United States Treasury Notes 0.5%4.72%
- 6.Federal National Mortgage Association 4.5%4.40%
- 7.Ultra US Treasury Bond Future Dec 244.25%
- 8.10 Year Treasury Note Future Dec 243.95%
- 9.Ultra 10 Year US Treasury Note Future Dec 243.82%
- 10.United States Treasury Notes 1.625%3.53%