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
資產分佈
  1. 1.現金-21.59%
  2. 2.股票0.00%
  3. 3.債券59.61%
  4. 4.其他61.98%
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 Mar 239.07%
  2. 2.United States Treasury Notes 0.125%6.81%
  3. 3.10 Year Treasury Note Future Mar 236.56%
  4. 4.5 Year Treasury Note Future Mar 236.17%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 235.25%
  6. 6.United States Treasury Notes 0.5%4.12%
  7. 7.Euro Bobl Future Mar 233.88%
  8. 8.United States Treasury Notes 0.125%3.61%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.23%
  10. 10.Italy (Republic Of) 1.4%2.86%
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-21.59%
  2. 2.股票0.00%
  3. 3.債券59.61%
  4. 4.其他61.98%
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 Mar 239.07%
  2. 2.United States Treasury Notes 0.125%6.81%
  3. 3.10 Year Treasury Note Future Mar 236.56%
  4. 4.5 Year Treasury Note Future Mar 236.17%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 235.25%
  6. 6.United States Treasury Notes 0.5%4.12%
  7. 7.Euro Bobl Future Mar 233.88%
  8. 8.United States Treasury Notes 0.125%3.61%
  9. 9.United Kingdom of Great Britain and Northern Ireland 1.25%3.23%
  10. 10.Italy (Republic Of) 1.4%2.86%
其他:包括其他持股、債券、現金與其他投資標的