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
資產分佈
  1. 1.現金-58.34%
  2. 2.股票0.00%
  3. 3.債券36.32%
  4. 4.其他122.02%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2512.82%
  2. 2.Federal National Mortgage Association 5%7.81%
  3. 3.Federal National Mortgage Association 4%4.91%
  4. 4.10 Year Treasury Note Future June 254.81%
  5. 5.Euro Bund Future June 254.62%
  6. 6.Federal National Mortgage Association 4.5%4.30%
  7. 7.Euro Bobl Future June 254.29%
  8. 8.Federal National Mortgage Association 3%4.11%
  9. 9.Federal National Mortgage Association 5.5%3.65%
  10. 10.Federal National Mortgage Association 3%3.19%
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-58.34%
  2. 2.股票0.00%
  3. 3.債券36.32%
  4. 4.其他122.02%
前十大行業比重
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 2512.82%
  2. 2.Federal National Mortgage Association 5%7.81%
  3. 3.Federal National Mortgage Association 4%4.91%
  4. 4.10 Year Treasury Note Future June 254.81%
  5. 5.Euro Bund Future June 254.62%
  6. 6.Federal National Mortgage Association 4.5%4.30%
  7. 7.Euro Bobl Future June 254.29%
  8. 8.Federal National Mortgage Association 3%4.11%
  9. 9.Federal National Mortgage Association 5.5%3.65%
  10. 10.Federal National Mortgage Association 3%3.19%
其他:包括其他持股、債券、現金與其他投資標的