PIMCO總回報債券基金-機構H級類別(累積股份)

30.30美元0.07(0.23%)
2024/07/12更新
績效 / 
1月1.75%
3月3.78%
1年6.56%
晨星評等
資產分佈
  1. 1.現金-41.08%
  2. 2.股票-0.04%
  3. 3.債券39.72%
  4. 4.其他101.40%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 248.83%
  2. 2.Federal National Mortgage Association 4%6.20%
  3. 3.Federal National Mortgage Association 3.5%5.91%
  4. 4.Federal National Mortgage Association 5%5.87%
  5. 5.Federal National Mortgage Association 5%5.51%
  6. 6.Federal National Mortgage Association 3%5.51%
  7. 7.Euro Bund Future June 244.99%
  8. 8.Euro Bobl Future June 244.22%
  9. 9.Federal National Mortgage Association 5.5%3.48%
  10. 10.United States Treasury Bonds 3%2.63%
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-41.08%
  2. 2.股票-0.04%
  3. 3.債券39.72%
  4. 4.其他101.40%
前十大行業比重
前五大投資區域
  1. 1.美國0.27%
前十大持股
  1. 1.5 Year Treasury Note Future June 248.83%
  2. 2.Federal National Mortgage Association 4%6.20%
  3. 3.Federal National Mortgage Association 3.5%5.91%
  4. 4.Federal National Mortgage Association 5%5.87%
  5. 5.Federal National Mortgage Association 5%5.51%
  6. 6.Federal National Mortgage Association 3%5.51%
  7. 7.Euro Bund Future June 244.99%
  8. 8.Euro Bobl Future June 244.22%
  9. 9.Federal National Mortgage Association 5.5%3.48%
  10. 10.United States Treasury Bonds 3%2.63%
其他:包括其他持股、債券、現金與其他投資標的