PIMCO全球實質回報債券基金-機構H級類別(累積股份)
23.27美元0.03(0.13%)
2025/12/09更新
- 1.現金-50.37%
- 2.股票0.00%
- 3.債券87.75%
- 4.其他62.62%
- 1.英國0.40%
- 1.金融服務0.22%
- 1.5 Year Treasury Note Future Dec 2512.43%
- 2.Euro Schatz Future Dec 257.48%
- 3.10 Year Treasury Note Future Dec 256.97%
- 4.United States Treasury Notes 0.5%5.26%
- 5.2 Year Treasury Note Future Dec 254.99%
- 6.United Kingdom of Great Britain and Northern Ireland 4.375%4.97%
- 7.Federal National Mortgage Association 6%4.92%
- 8.Federal National Mortgage Association 4.5%4.75%
- 9.United States Treasury Notes 0.125%4.61%
- 10.Spain (Kingdom of) 3.45%4.23%
- 1.現金-50.37%
- 2.股票0.00%
- 3.債券87.75%
- 4.其他62.62%
- 1.金融服務0.22%
- 1.英國0.40%
- 1.5 Year Treasury Note Future Dec 2512.43%
- 2.Euro Schatz Future Dec 257.48%
- 3.10 Year Treasury Note Future Dec 256.97%
- 4.United States Treasury Notes 0.5%5.26%
- 5.2 Year Treasury Note Future Dec 254.99%
- 6.United Kingdom of Great Britain and Northern Ireland 4.375%4.97%
- 7.Federal National Mortgage Association 6%4.92%
- 8.Federal National Mortgage Association 4.5%4.75%
- 9.United States Treasury Notes 0.125%4.61%
- 10.Spain (Kingdom of) 3.45%4.23%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
