PIMCO總回報債券基金-機構H級類別(累積股份)
32.79美元0.06(0.18%)
2021/03/01更新
績效 / 1月2.04%
3月1.92%
1年3.05%
晨星評等 - 1.現金-34.96%
- 2.股票0.00%
- 3.債券33.61%
- 4.其他101.35%
- 1.10 Year Treasury Note Future Mar 2117.82%
- 2.Federal National Mortgage Association 2%6.70%
- 3.Fin Fut Eur-Bund 10Yr Eux 03/08/216.24%
- 4.Pimco Usd Short Mat Etf5.19%
- 5.United States Treasury Bonds 3%4.16%
- 6.Federal National Mortgage Association 3%3.88%
- 7.Federal National Mortgage Association 2.5%3.50%
- 8.Pimco Us Dollar S/T Fl Nav Z Usd Inc3.15%
- 9.Federal National Mortgage Association 3%2.25%
- 10.United States Treasury Bonds 1.375%2.02%
- 1.現金-34.96%
- 2.股票0.00%
- 3.債券33.61%
- 4.其他101.35%
- 1.10 Year Treasury Note Future Mar 2117.82%
- 2.Federal National Mortgage Association 2%6.70%
- 3.Fin Fut Eur-Bund 10Yr Eux 03/08/216.24%
- 4.Pimco Usd Short Mat Etf5.19%
- 5.United States Treasury Bonds 3%4.16%
- 6.Federal National Mortgage Association 3%3.88%
- 7.Federal National Mortgage Association 2.5%3.50%
- 8.Pimco Us Dollar S/T Fl Nav Z Usd Inc3.15%
- 9.Federal National Mortgage Association 3%2.25%
- 10.United States Treasury Bonds 1.375%2.02%