PIMCO總回報債券基金-機構H級類別(累積股份)
31.85美元0.01(0.03%)
2025/07/10更新
績效 / 1月1.56%
3月3.14%
1年5.88%
晨星評等 - 1.現金-58.34%
- 2.股票0.00%
- 3.債券36.32%
- 4.其他122.02%
- 1.5 Year Treasury Note Future June 2512.82%
- 2.Federal National Mortgage Association 5%7.81%
- 3.Federal National Mortgage Association 4%4.91%
- 4.10 Year Treasury Note Future June 254.81%
- 5.Euro Bund Future June 254.62%
- 6.Federal National Mortgage Association 4.5%4.30%
- 7.Euro Bobl Future June 254.29%
- 8.Federal National Mortgage Association 3%4.11%
- 9.Federal National Mortgage Association 5.5%3.65%
- 10.Federal National Mortgage Association 3%3.19%
- 1.現金-58.34%
- 2.股票0.00%
- 3.債券36.32%
- 4.其他122.02%
- 1.5 Year Treasury Note Future June 2512.82%
- 2.Federal National Mortgage Association 5%7.81%
- 3.Federal National Mortgage Association 4%4.91%
- 4.10 Year Treasury Note Future June 254.81%
- 5.Euro Bund Future June 254.62%
- 6.Federal National Mortgage Association 4.5%4.30%
- 7.Euro Bobl Future June 254.29%
- 8.Federal National Mortgage Association 3%4.11%
- 9.Federal National Mortgage Association 5.5%3.65%
- 10.Federal National Mortgage Association 3%3.19%