PIMCO總回報債券基金-機構H級類別(累積股份)
28.75美元0.12(0.42%)
2023/03/31更新
績效 / 1月1.6%
3月2.32%
1年7.2%
晨星評等 - 1.現金-19.67%
- 2.股票0.00%
- 3.債券22.65%
- 4.其他97.02%
- 1.Federal National Mortgage Association 3%8.50%
- 2.Federal National Mortgage Association 4%7.97%
- 3.10 Year Treasury Note Future Mar 237.77%
- 4.Federal National Mortgage Association 3.5%6.18%
- 5.Euro Bund Future Mar 236.00%
- 6.5 Year Treasury Note Future Mar 235.26%
- 7.PIMCO US Dollar S/T Fl NAV Z USD Inc4.82%
- 8.Euro Bobl Future Mar 234.47%
- 9.Fin Fut 10Yr Jgb Ose 03/13/233.66%
- 10.2 Year Treasury Note Future Mar 233.28%
- 1.現金-19.67%
- 2.股票0.00%
- 3.債券22.65%
- 4.其他97.02%
- 1.Federal National Mortgage Association 3%8.50%
- 2.Federal National Mortgage Association 4%7.97%
- 3.10 Year Treasury Note Future Mar 237.77%
- 4.Federal National Mortgage Association 3.5%6.18%
- 5.Euro Bund Future Mar 236.00%
- 6.5 Year Treasury Note Future Mar 235.26%
- 7.PIMCO US Dollar S/T Fl NAV Z USD Inc4.82%
- 8.Euro Bobl Future Mar 234.47%
- 9.Fin Fut 10Yr Jgb Ose 03/13/233.66%
- 10.2 Year Treasury Note Future Mar 233.28%