PIMCO總回報債券基金-機構H級類別(累積股份)
28.95美元0.11(0.38%)
2024/04/18更新
績效 / 1月1.16%
3月1.09%
1年1.29%
晨星評等 - 1.現金-37.54%
- 2.股票-0.04%
- 3.債券40.90%
- 4.其他96.68%
- 1.Federal National Mortgage Association 3.5%7.61%
- 2.Ultra 10 Year US Treasury Note Future Mar 245.38%
- 3.Federal National Mortgage Association 4%5.17%
- 4.Federal National Mortgage Association 3%4.90%
- 5.Euro Bund Future Mar 244.89%
- 6.Federal National Mortgage Association 5%4.73%
- 7.2 Year Treasury Note Future Mar 244.55%
- 8.Euro Bobl Future Mar 244.44%
- 9.Federal National Mortgage Association 4.5%4.15%
- 10.Federal National Mortgage Association 5%3.27%
- 1.現金-37.54%
- 2.股票-0.04%
- 3.債券40.90%
- 4.其他96.68%
- 1.Federal National Mortgage Association 3.5%7.61%
- 2.Ultra 10 Year US Treasury Note Future Mar 245.38%
- 3.Federal National Mortgage Association 4%5.17%
- 4.Federal National Mortgage Association 3%4.90%
- 5.Euro Bund Future Mar 244.89%
- 6.Federal National Mortgage Association 5%4.73%
- 7.2 Year Treasury Note Future Mar 244.55%
- 8.Euro Bobl Future Mar 244.44%
- 9.Federal National Mortgage Association 4.5%4.15%
- 10.Federal National Mortgage Association 5%3.27%