PIMCO總回報債券基金-機構H級類別(累積股份)
30.17美元0.04(0.13%)
2024/07/25更新
績效 / 1月0.63%
3月4.32%
1年5.34%
晨星評等 - 1.現金-41.08%
- 2.股票-0.04%
- 3.債券39.72%
- 4.其他101.40%
- 1.5 Year Treasury Note Future June 248.83%
- 2.Federal National Mortgage Association 4%6.20%
- 3.Federal National Mortgage Association 3.5%5.91%
- 4.Federal National Mortgage Association 5%5.87%
- 5.Federal National Mortgage Association 5%5.51%
- 6.Federal National Mortgage Association 3%5.51%
- 7.Euro Bund Future June 244.99%
- 8.Euro Bobl Future June 244.22%
- 9.Federal National Mortgage Association 5.5%3.48%
- 10.United States Treasury Bonds 3%2.63%
- 1.現金-41.08%
- 2.股票-0.04%
- 3.債券39.72%
- 4.其他101.40%
- 1.5 Year Treasury Note Future June 248.83%
- 2.Federal National Mortgage Association 4%6.20%
- 3.Federal National Mortgage Association 3.5%5.91%
- 4.Federal National Mortgage Association 5%5.87%
- 5.Federal National Mortgage Association 5%5.51%
- 6.Federal National Mortgage Association 3%5.51%
- 7.Euro Bund Future June 244.99%
- 8.Euro Bobl Future June 244.22%
- 9.Federal National Mortgage Association 5.5%3.48%
- 10.United States Treasury Bonds 3%2.63%