PIMCO全球債券基金-機構H級類別(累積股份)

31.88美元0.09(0.28%)
2023/11/30更新
績效 / 
1月3.8%
3月1.56%
1年3.53%
晨星評等
資產分佈
  1. 1.現金-22.23%
  2. 2.股票-0.22%
  3. 3.債券71.66%
  4. 4.其他50.79%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Euro Schatz Future Dec 238.13%
  2. 2.Japan (Government Of) 0%6.49%
  3. 3.Euro Bobl Future Dec 236.16%
  4. 4.Euro OAT Future Dec 235.55%
  5. 5.Federal National Mortgage Association 6.5%5.02%
  6. 6.Federal National Mortgage Association 6%4.66%
  7. 7.Federal National Mortgage Association 5%4.17%
  8. 8.Federal National Mortgage Association 2%4.04%
  9. 9.Federal National Mortgage Association 5.5%3.62%
  10. 10.PIMCO USD Short Mat ETF3.59%
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-22.23%
  2. 2.股票-0.22%
  3. 3.債券71.66%
  4. 4.其他50.79%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Euro Schatz Future Dec 238.13%
  2. 2.Japan (Government Of) 0%6.49%
  3. 3.Euro Bobl Future Dec 236.16%
  4. 4.Euro OAT Future Dec 235.55%
  5. 5.Federal National Mortgage Association 6.5%5.02%
  6. 6.Federal National Mortgage Association 6%4.66%
  7. 7.Federal National Mortgage Association 5%4.17%
  8. 8.Federal National Mortgage Association 2%4.04%
  9. 9.Federal National Mortgage Association 5.5%3.62%
  10. 10.PIMCO USD Short Mat ETF3.59%
其他:包括其他持股、債券、現金與其他投資標的