PIMCO短年期債券基金-機構H級類別(累積股份)

12.44美元0(0%)
2021/02/26更新
績效 / 
1月0.16%
3月0.08%
1年1.63%
晨星評等
資產分佈
  1. 1.現金-12.04%
  2. 2.股票0.00%
  3. 3.債券40.75%
  4. 4.其他71.29%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2022.49%
  2. 2.2 Year Treasury Note Future Dec 2017.84%
  3. 3.Federal National Mortgage Association 2.5%11.84%
  4. 4.10 Year Treasury Note Future Dec 207.03%
  5. 5.Federal National Mortgage Association 4%6.36%
  6. 6.Sgx 10 Year Mini Japanese Government Bond Future Dec 204.29%
  7. 7.Pimco Usd Short Mat Etf4.07%
  8. 8.United States Treasury Notes 0.125%3.94%
  9. 9.Japan (Government Of) 0%3.83%
  10. 10.Pimco Us Dollar S/T Fl Nav Z Usd Inc3.25%
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-12.04%
  2. 2.股票0.00%
  3. 3.債券40.75%
  4. 4.其他71.29%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2022.49%
  2. 2.2 Year Treasury Note Future Dec 2017.84%
  3. 3.Federal National Mortgage Association 2.5%11.84%
  4. 4.10 Year Treasury Note Future Dec 207.03%
  5. 5.Federal National Mortgage Association 4%6.36%
  6. 6.Sgx 10 Year Mini Japanese Government Bond Future Dec 204.29%
  7. 7.Pimco Usd Short Mat Etf4.07%
  8. 8.United States Treasury Notes 0.125%3.94%
  9. 9.Japan (Government Of) 0%3.83%
  10. 10.Pimco Us Dollar S/T Fl Nav Z Usd Inc3.25%
其他:包括其他持股、債券、現金與其他投資標的