PIMCO短年期債券基金-機構H級類別(累積股份)

12.28美元0.01(0.08%)
2024/02/20更新
績效 / 
1月0.32%
3月1.66%
1年4.43%
晨星評等
資產分佈
  1. 1.現金-66.81%
  2. 2.股票0.00%
  3. 3.債券46.30%
  4. 4.其他120.51%
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. 1.2 Year Treasury Note Future Dec 2328.09%
  2. 2.United States Treasury Notes 0.375%13.29%
  3. 3.United States Treasury Notes 4.25%9.61%
  4. 4.United States Treasury Notes 4.375%9.21%
  5. 5.10 Year Treasury Note Future Dec 238.21%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 236.17%
  7. 7.Federal National Mortgage Association 5%5.22%
  8. 8.PIMCO USD Short Mat ETF5.09%
  9. 9.United States Treasury Notes 5%5.01%
  10. 10.United States Treasury Notes 5%4.43%
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-66.81%
  2. 2.股票0.00%
  3. 3.債券46.30%
  4. 4.其他120.51%
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. 1.2 Year Treasury Note Future Dec 2328.09%
  2. 2.United States Treasury Notes 0.375%13.29%
  3. 3.United States Treasury Notes 4.25%9.61%
  4. 4.United States Treasury Notes 4.375%9.21%
  5. 5.10 Year Treasury Note Future Dec 238.21%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 236.17%
  7. 7.Federal National Mortgage Association 5%5.22%
  8. 8.PIMCO USD Short Mat ETF5.09%
  9. 9.United States Treasury Notes 5%5.01%
  10. 10.United States Treasury Notes 5%4.43%
其他:包括其他持股、債券、現金與其他投資標的