PIMCO短年期債券基金-機構H級類別(累積股份)
12.30美元0.01(0.08%)
2024/04/25更新
績效 / 1月0.32%
3月0.16%
1年3.53%
晨星評等 - 1.現金-89.26%
- 2.股票0.00%
- 3.債券55.25%
- 4.其他134.01%
- 1.2 Year Treasury Note Future Mar 2421.18%
- 2.United States Treasury Notes 0.375%15.96%
- 3.10 Year Treasury Note Future Mar 2410.04%
- 4.United States Treasury Notes 4.25%8.02%
- 5.Ultra 10 Year US Treasury Note Future Mar 247.64%
- 6.Federal National Mortgage Association 5%6.41%
- 7.PIMCO USD Short Mat ETF5.97%
- 8.United States Treasury Notes 5%5.93%
- 9.United States Treasury Notes 5%5.24%
- 10.Federal National Mortgage Association 4.5%5.11%
- 1.現金-89.26%
- 2.股票0.00%
- 3.債券55.25%
- 4.其他134.01%
- 1.2 Year Treasury Note Future Mar 2421.18%
- 2.United States Treasury Notes 0.375%15.96%
- 3.10 Year Treasury Note Future Mar 2410.04%
- 4.United States Treasury Notes 4.25%8.02%
- 5.Ultra 10 Year US Treasury Note Future Mar 247.64%
- 6.Federal National Mortgage Association 5%6.41%
- 7.PIMCO USD Short Mat ETF5.97%
- 8.United States Treasury Notes 5%5.93%
- 9.United States Treasury Notes 5%5.24%
- 10.Federal National Mortgage Association 4.5%5.11%