Yahoo奇摩財經PIMCO總回報債券基金-機構H級類別(累積股份)
29.37美元0.05(0.17%)
2022/08/15更新
- 1.現金-48.42%
- 2.股票0.00%
- 3.債券27.89%
- 4.其他120.53%
- 1.美國0.01%
查無資料
- 1.Euro Bund Future June 2219.55%
- 2.10 Year Treasury Note Future June 2213.45%
- 3.Federal National Mortgage Association 3%11.18%
- 4.PIMCO USD Short Mat ETF7.47%
- 5.5 Year Treasury Note Future June 225.25%
- 6.Federal National Mortgage Association 3%4.76%
- 7.United States Treasury Bonds 3%3.38%
- 8.United States Treasury Bonds 1.375%3.08%
- 9.Long Gilt Future June222.63%
- 10.Federal National Mortgage Association 3.5%2.55%
- 1.現金-48.42%
- 2.股票0.00%
- 3.債券27.89%
- 4.其他120.53%
查無資料
- 1.美國0.01%
- 1.Euro Bund Future June 2219.55%
- 2.10 Year Treasury Note Future June 2213.45%
- 3.Federal National Mortgage Association 3%11.18%
- 4.PIMCO USD Short Mat ETF7.47%
- 5.5 Year Treasury Note Future June 225.25%
- 6.Federal National Mortgage Association 3%4.76%
- 7.United States Treasury Bonds 3%3.38%
- 8.United States Treasury Bonds 1.375%3.08%
- 9.Long Gilt Future June222.63%
- 10.Federal National Mortgage Association 3.5%2.55%
基金篩選
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