PIMCO全球債券基金-E級類別(收息股份)

13.13美元0.01(0.08%)
2024/04/19更新
績效 / 
1月0.38%
3月0.22%
1年3.46%
晨星評等
資產分佈
  1. 1.現金-59.03%
  2. 2.股票-0.22%
  3. 3.債券86.34%
  4. 4.其他72.91%
前五大投資區域
  1. 1.美國0.37%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Japan (Government Of) 0%7.11%
  2. 2.Federal National Mortgage Association 6.5%6.32%
  3. 3.Japan (Government Of) 0%4.48%
  4. 4.Future on Long Gilt3.89%
  5. 5.Federal National Mortgage Association 5%3.68%
  6. 6.Euro OAT Future Mar 243.47%
  7. 7.PIMCO USD Short Mat ETF3.35%
  8. 8.Federal National Mortgage Association 5%3.04%
  9. 9.Federal National Mortgage Association 6%3.03%
  10. 10.PIMCO Euro Short Mat ETF EUR Inc2.86%
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-59.03%
  2. 2.股票-0.22%
  3. 3.債券86.34%
  4. 4.其他72.91%
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0.37%
前十大持股
  1. 1.Japan (Government Of) 0%7.11%
  2. 2.Federal National Mortgage Association 6.5%6.32%
  3. 3.Japan (Government Of) 0%4.48%
  4. 4.Future on Long Gilt3.89%
  5. 5.Federal National Mortgage Association 5%3.68%
  6. 6.Euro OAT Future Mar 243.47%
  7. 7.PIMCO USD Short Mat ETF3.35%
  8. 8.Federal National Mortgage Association 5%3.04%
  9. 9.Federal National Mortgage Association 6%3.03%
  10. 10.PIMCO Euro Short Mat ETF EUR Inc2.86%
其他:包括其他持股、債券、現金與其他投資標的