PIMCO短年期債券基金-機構H級類別(累積股份)

12.45美元0(0%)
2021/07/28更新
績效 / 
1月0.24%
3月0.16%
1年0.73%
晨星評等
資產分佈
  1. 1.現金-13.39%
  2. 2.股票0.00%
  3. 3.債券22.05%
  4. 4.其他91.34%
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 June 2127.51%
  2. 2.5 Year Treasury Note Future June 2120.64%
  3. 3.Federal National Mortgage Association 4%7.67%
  4. 4.United States Treasury Bills 0%6.26%
  5. 5.Federal National Mortgage Association 2%5.62%
  6. 6.10 Year Treasury Note Future June 214.65%
  7. 7.United States Treasury Bills 0%4.50%
  8. 8.United States Treasury Bills 0%4.01%
  9. 9.10 Year Japanese Government Bond Future June 213.91%
  10. 10.PIMCO USD Short Mat ETF3.91%
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-13.39%
  2. 2.股票0.00%
  3. 3.債券22.05%
  4. 4.其他91.34%
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 June 2127.51%
  2. 2.5 Year Treasury Note Future June 2120.64%
  3. 3.Federal National Mortgage Association 4%7.67%
  4. 4.United States Treasury Bills 0%6.26%
  5. 5.Federal National Mortgage Association 2%5.62%
  6. 6.10 Year Treasury Note Future June 214.65%
  7. 7.United States Treasury Bills 0%4.50%
  8. 8.United States Treasury Bills 0%4.01%
  9. 9.10 Year Japanese Government Bond Future June 213.91%
  10. 10.PIMCO USD Short Mat ETF3.91%
其他:包括其他持股、債券、現金與其他投資標的