PIMCO短年期債券基金-機構H級類別(累積股份)

12.37美元0(0%)
2024/05/24更新
績效 / 
1月0.49%
3月0.82%
1年4.21%
晨星評等
資產分佈
  1. 1.現金-89.26%
  2. 2.股票0.00%
  3. 3.債券55.25%
  4. 4.其他134.01%
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 Mar 2421.18%
  2. 2.United States Treasury Notes 0.375%15.96%
  3. 3.10 Year Treasury Note Future Mar 2410.04%
  4. 4.United States Treasury Notes 4.25%8.02%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 247.64%
  6. 6.Federal National Mortgage Association 5%6.41%
  7. 7.PIMCO USD Short Mat ETF5.97%
  8. 8.United States Treasury Notes 5%5.93%
  9. 9.United States Treasury Notes 5%5.24%
  10. 10.Federal National Mortgage Association 4.5%5.11%
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-89.26%
  2. 2.股票0.00%
  3. 3.債券55.25%
  4. 4.其他134.01%
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 Mar 2421.18%
  2. 2.United States Treasury Notes 0.375%15.96%
  3. 3.10 Year Treasury Note Future Mar 2410.04%
  4. 4.United States Treasury Notes 4.25%8.02%
  5. 5.Ultra 10 Year US Treasury Note Future Mar 247.64%
  6. 6.Federal National Mortgage Association 5%6.41%
  7. 7.PIMCO USD Short Mat ETF5.97%
  8. 8.United States Treasury Notes 5%5.93%
  9. 9.United States Treasury Notes 5%5.24%
  10. 10.Federal National Mortgage Association 4.5%5.11%
其他:包括其他持股、債券、現金與其他投資標的